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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$2.05B
AUM Growth
-$96.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$70.5M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
STZ icon
Constellation Brands
STZ
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1M 0.05%
2,202
+20
+0.9% +$9.58K
DIS icon
102
Walt Disney
DIS
$181B
$938K 0.05%
11,578
-137,074
-92% -$11.7M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$12.4B
$863K 0.04%
9,750
-177,727
-95% -$15.8M
CAT icon
104
Caterpillar
CAT
$387B
$635K 0.03%
2,325
+225
+11% +$61K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$487K 0.02%
3,436
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.02%
6,936
+160
+2% +$11K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$424K 0.02%
2,725
-153
-5% -$25.2K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$380K 0.02%
5,695
-1,815
-24% -$126K
GS icon
109
Goldman Sachs
GS
$303B
$354K 0.02%
1,094
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$331K 0.02%
9,965
+215
+2% +$7.41K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.01%
3,100
+22
+0.7% +$1.89K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.3B
$253K 0.01%
3,025
-112,936
-97% -$10.4M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$234K 0.01%
1,542
– –
ADI icon
114
Analog Devices
ADI
$190B
– –
-6,421
Closed -$1.25M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.56B
– –
-73,978
Closed -$8.4M
ASO icon
116
Academy Sports + Outdoors
ASO
$2.98B
– –
-164,536
Closed -$8.89M
BC icon
117
Brunswick
BC
$5.28B
– –
-94,201
Closed -$8.16M
CCI icon
118
Crown Castle
CCI
$32.2B
– –
-4,995
Closed -$569K
CMI icon
119
Cummins
CMI
$88.7B
– –
-1,595
Closed -$391K
DG icon
120
Dollar General
DG
$27.9B
– –
-4,800
Closed -$815K
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
– –
-3,325
Closed -$440K
EXR icon
122
Extra Space Storage
EXR
$31.6B
– –
-10,765
Closed -$1.6M
NXST icon
123
Nexstar Media Group
NXST
$5.97B
– –
-1,250
Closed -$208K
OMC icon
124
Omnicom Group
OMC
$23.4B
– –
-82,075
Closed -$7.81M
TDY icon
125
Teledyne Technologies
TDY
$32B
– –
-26,759
Closed -$11M
2 3 4
5
6

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Braun Stacey Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun Stacey Associates held 133 positions worth $2.05B, down 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun Stacey Associates's Q3 2023 filing shows 10 new, 44 increased, 57 reduced and 18 closed positions. Its largest new stake was Constellation Brands: 61,924 shares worth $15.6M. The largest sale was World Wrestling Entertainment, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Braun Stacey Associates's largest Q3 2023 buy was Constellation Brands: 61,924 shares worth $15.6M.
  • Braun Stacey Associates added most to Celsius Holdings in Q3 2023, an estimated $70.5M increase.
  • Braun Stacey Associates's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.7M.
  • Braun Stacey Associates's ten largest holdings make up 28% of its $2.05B portfolio in Q3 2023.
  • Braun Stacey Associates opened 10 new positions and closed 18 in Q3 2023.
  • Braun Stacey Associates's portfolio value fell 4.5% quarter-over-quarter to $2.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.