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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
+7.28%
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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
+$275M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$351M
2
WELL icon
Welltower
WELL
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$21.4M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M
3
BA icon
Boeing
BA
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$786K 0.03%
+3,083
New +$792K
MSI icon
102
Motorola Solutions
MSI
$77.4B
$630K 0.02%
+1,633
New +$589K
ATO icon
103
Atmos Energy
ATO
$28.8B
$590K 0.02%
+5,057
New +$589K
GS icon
104
Goldman Sachs
GS
$303B
$583K 0.02%
1,289
+200
+18% +$87.8K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$564K 0.02%
3,436
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$550K 0.02%
6,036
-816
-12% -$69.7K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$490K 0.02%
11,920
+39
+0.3% +$1.6K
CAT icon
108
Caterpillar
CAT
$387B
$475K 0.02%
1,425
– –
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$436K 0.02%
5,695
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$384K 0.01%
2,630
-60
-2% -$8.92K
WEC icon
111
WEC Energy
WEC
$35.1B
$344K 0.01%
+4,381
New +$356K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$328K 0.01%
2,896
-184
-6% -$19.4K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.3B
$282K 0.01%
2,360
-505
-18% -$58.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$220K 0.01%
1,263
-140
-10% -$24.5K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$216K 0.01%
6,326
+30
+0.5% +$1.03K
AWK icon
116
American Water Works
AWK
$26.9B
– –
-129,767
Closed -$15.9M
BA icon
117
Boeing
BA
$185B
– –
-91,703
Closed -$17.7M
BAX icon
118
Baxter International
BAX
$14.2B
– –
-37,700
Closed -$1.61M
CMCSA icon
119
Comcast
CMCSA
$90B
– –
-158,140
Closed -$6.86M
EQIX icon
120
Equinix
EQIX
$103B
– –
-32,620
Closed -$26.9M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-94,289
Closed -$11.4M
LULU icon
122
lululemon athletica
LULU
$14.6B
– –
-41,290
Closed -$16.1M
LW icon
123
Lamb Weston
LW
$7.19B
– –
-52,342
Closed -$5.58M
ZTS icon
124
Zoetis
ZTS
$30B
– –
-95,661
Closed -$16.2M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-84,794
Closed -$22.3M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Braun Stacey Associates held 127 positions worth $2.58B, up 2% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates deployed $275M of net new capital in Q2 2024, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Welltower: 241,582 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $14.8M trimmed.

  • Braun Stacey Associates's largest Q2 2024 buy was Welltower: 241,582 shares worth $25.2M.
  • Braun Stacey Associates added most to Broadcom in Q2 2024, an estimated $351M increase.
  • Braun Stacey Associates's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $14.8M.
  • Braun Stacey Associates fully exited Equinix in Q2 2024, selling an estimated $26.9M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.58B portfolio in Q2 2024.
  • Braun Stacey Associates opened 14 new positions and closed 10 in Q2 2024.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $2.58B.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.