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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
+13.81%
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
$2.24B
AUM Growth
+$183M
Cap. Flow
-$126M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$19.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.8M
3
SMCI icon
Super Micro Computer
SMCI
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$65.8M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.9M
3
ON icon
ON Semiconductor
ON
+$23.5M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
TKR icon
Timken Company
TKR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$1.09M 0.05%
4,200
-1,450
-26% -$357K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$558K 0.03%
7,364
+428
+6% +$30.3K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$542K 0.02%
3,436
– –
DIS icon
104
Walt Disney
DIS
$181B
$461K 0.02%
5,101
-6,477
-56% -$571K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$444K 0.02%
11,811
+1,846
+19% +$63.9K
GS icon
106
Goldman Sachs
GS
$303B
$422K 0.02%
1,094
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$422K 0.02%
2,690
-35
-1% -$5.37K
CAT icon
108
Caterpillar
CAT
$387B
$421K 0.02%
1,425
-900
-39% -$233K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K 0.02%
5,695
– –
LAMR icon
110
Lamar Advertising Co
LAMR
$16.3B
$305K 0.01%
2,865
-160
-5% -$15K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.01%
3,160
+60
+2% +$5.34K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$273K 0.01%
1,653
+111
+7% +$17.1K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$201K 0.01%
+6,346
New +$194K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9,750
Closed -$863K
CTVA icon
115
Corteva
CTVA
$51.3B
– –
-54,736
Closed -$2.8M
DOX icon
116
Amdocs
DOX
$6.22B
– –
-33,409
Closed -$2.82M
EXTR icon
117
Extreme Networks
EXTR
$3.15B
– –
-832,310
Closed -$20.1M
PLAY icon
118
Dave & Buster's
PLAY
$357M
– –
-101,826
Closed -$3.77M
TKR icon
119
Timken Company
TKR
$9.03B
– –
-140,245
Closed -$10.3M
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-748,270
Closed -$24.9M
1 2 3 4
5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun Stacey Associates held 122 positions worth $2.24B, up 8.9% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun Stacey Associates withdrew a net $126M in Q4 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in e.l.f. Beauty worth $24.8M.

  • Braun Stacey Associates's largest Q4 2023 buy was e.l.f. Beauty: 171,877 shares worth $24.8M.
  • Braun Stacey Associates added most to Itron in Q4 2023, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2023 reduction was Celsius Holdings, cutting an estimated $65.8M.
  • Braun Stacey Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $24.9M.
  • Braun Stacey Associates's ten largest holdings make up 29% of its $2.24B portfolio in Q4 2023.
  • Braun Stacey Associates opened 7 new positions and closed 7 in Q4 2023.
  • Braun Stacey Associates's portfolio value rose 8.9% quarter-over-quarter to $2.24B.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.