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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
+21.03%
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
$2.53B
AUM Growth
+$291M
Cap. Flow
-$61.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$21.6M
2
APP icon
Applovin
APP
+$14M
3
IQV icon
IQVIA
IQV
+$13.8M
4
LDOS icon
Leidos
LDOS
+$9.19M
5
DHR icon
Danaher
DHR
+$7.22M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
PEN icon
Penumbra
PEN
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$14M
4
VRT icon
Vertiv
VRT
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$582K 0.02%
3,436
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$577K 0.02%
6,852
-512
-7% -$41.3K
CAT icon
103
Caterpillar
CAT
$387B
$522K 0.02%
1,425
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$500K 0.02%
11,881
+70
+0.6% +$2.76K
GS icon
105
Goldman Sachs
GS
$303B
$455K 0.02%
1,089
-5
-0.5% -$1.94K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$22B
$448K 0.02%
5,695
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$426K 0.02%
2,690
– –
LAMR icon
108
Lamar Advertising Co
LAMR
$16.3B
$342K 0.01%
2,865
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$321K 0.01%
3,080
-80
-3% -$8.09K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$251K 0.01%
1,403
-250
-15% -$42.3K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$207K 0.01%
6,296
-50
-0.8% -$1.56K
EXEL icon
112
Exelixis
EXEL
$13.4B
– –
-434,099
Closed -$10.4M
IRDM icon
113
Iridium Communications
IRDM
$5.29B
– –
-27,050
Closed -$1.11M
ON icon
114
ON Semiconductor
ON
$31.6B
– –
-36,155
Closed -$3.02M
PEN icon
115
Penumbra
PEN
$12.8B
– –
-56,624
Closed -$14.2M
XEL icon
116
Xcel Energy
XEL
$48.8B
– –
-98,291
Closed -$6.09M
1 2 3 4
5

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Braun Stacey Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun Stacey Associates held 118 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Braun Stacey Associates's Q1 2024 filing shows 3 new, 36 increased, 65 reduced and 5 closed positions. Its largest new stake was Evercore: 119,578 shares worth $23M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2024 buy was Evercore: 119,578 shares worth $23M.
  • Braun Stacey Associates added most to Leidos in Q1 2024, an estimated $9.19M increase.
  • Braun Stacey Associates's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Braun Stacey Associates fully exited Penumbra in Q1 2024, selling an estimated $14.2M.
  • Braun Stacey Associates's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2024.
  • Braun Stacey Associates opened 3 new positions and closed 5 in Q1 2024.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2024, filed 30 Apr 2024.