We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
-$477M
Cap. Flow %
-18.1%
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23.5M
2
POST icon
Post Holdings
POST
+$22.4M
3
ONTO icon
Onto Innovation
ONTO
+$22.3M
4
WEC icon
WEC Energy
WEC
+$20.8M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$408M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
SMCI icon
Super Micro Computer
SMCI
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$994K 0.04%
4,828
-800
-14% -$154K
ATO icon
102
Atmos Energy
ATO
$28.8B
$701K 0.03%
5,057
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$609K 0.02%
3,401
-35
-1% -$5.98K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$531K 0.02%
11,717
-203
-2% -$8.86K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.02%
5,084
-952
-16% -$86.3K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$418K 0.02%
2,580
-50
-2% -$7.97K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22B
$370K 0.01%
4,445
-1,250
-22% -$99.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$301K 0.01%
2,668
-228
-8% -$25K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.3B
$284K 0.01%
2,125
-235
-10% -$28.7K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$257K 0.01%
6,372
+46
+0.7% +$1.71K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$231K 0.01%
1,216
-47
-4% -$8.56K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.01%
+3,120
New +$196K
ABBV icon
113
AbbVie
ABBV
$435B
– –
-4,949
Closed -$849K
AME icon
114
Ametek
AME
$58.2B
– –
-28,224
Closed -$4.71M
AZN icon
115
AstraZeneca
AZN
$250B
– –
-10,163
Closed -$1.59M
CB icon
116
Chubb
CB
$135B
– –
-3,083
Closed -$786K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
– –
-70,705
Closed -$21.8M
CRM icon
118
Salesforce
CRM
$158B
– –
-80,274
Closed -$20.6M
DIS icon
119
Walt Disney
DIS
$181B
– –
-9,752
Closed -$968K
ELF icon
120
e.l.f. Beauty
ELF
$5.81B
– –
-144,816
Closed -$30.5M
EXPE icon
121
Expedia Group
EXPE
$37.3B
– –
-7,936
Closed -$1M
HON icon
122
Honeywell
HON
$78B
– –
-12,452
Closed -$2.51M
MSI icon
123
Motorola Solutions
MSI
$77.4B
– –
-1,633
Closed -$630K
NEE icon
124
NextEra Energy
NEE
$177B
– –
-282,047
Closed -$20M
SMCI icon
125
Super Micro Computer
SMCI
$20.1B
– –
-281,620
Closed -$23.1M
2 3 4
5
6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun Stacey Associates held 129 positions worth $2.63B, up 2.1% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun Stacey Associates withdrew a net $477M in Q3 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was e.l.f. Beauty, an estimated $30.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Colgate-Palmolive worth $24M.

  • Braun Stacey Associates's largest Q3 2024 buy was Colgate-Palmolive: 230,820 shares worth $24M.
  • Braun Stacey Associates added most to WEC Energy in Q3 2024, an estimated $20.8M increase.
  • Braun Stacey Associates's biggest Q3 2024 reduction was Broadcom, cutting an estimated $408M.
  • Braun Stacey Associates fully exited e.l.f. Beauty in Q3 2024, selling an estimated $30.5M.
  • Braun Stacey Associates's ten largest holdings make up 32% of its $2.63B portfolio in Q3 2024.
  • Braun Stacey Associates opened 12 new positions and closed 15 in Q3 2024.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $2.63B.

Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.