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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
-16.25%
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
$1.31B
AUM Growth
-$486M
Cap. Flow
-$169M
Cap. Flow %
-12.86%
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
FMC icon
FMC
FMC
+$10.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$19M
2
NGVT icon
Ingevity
NGVT
+$15.2M
3
CSX icon
CSX Corp
CSX
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.65B
– –
-173,878
Closed -$15.2M
UPS icon
127
United Parcel Service
UPS
$89.1B
– –
-1,750
Closed -$205K
WEX icon
128
WEX
WEX
$6.35B
– –
-10,310
Closed -$2.16M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-9,464
Closed -$291K
2 3 4 5
6

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TCM
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Braun Stacey Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun Stacey Associates held 129 positions worth $1.31B, down 27% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates withdrew a net $169M in Q1 2020, closing 10 positions and reducing 96 holdings. Its most notable exit was Boot Barn, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Vertex Pharmaceuticals worth $14M.

  • Braun Stacey Associates's largest Q1 2020 buy was Vertex Pharmaceuticals: 58,883 shares worth $14M.
  • Braun Stacey Associates added most to Union Pacific in Q1 2020, an estimated $10.3M increase.
  • Braun Stacey Associates's biggest Q1 2020 reduction was Broadcom, cutting an estimated $12.4M.
  • Braun Stacey Associates fully exited Boot Barn in Q1 2020, selling an estimated $19M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2020.
  • Braun Stacey Associates opened 8 new positions and closed 10 in Q1 2020.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.31B.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.