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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
+12.78%
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
$1.87B
AUM Growth
+$134M
Cap. Flow
+$22.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$56.3M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
DHI icon
D.R. Horton
DHI
+$15.5M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NUE icon
Nucor
NUE
+$13.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
PPLI
People Inc
PPLI
+$15.8M
3
GIS icon
General Mills
GIS
+$15M
4
LDOS icon
Leidos
LDOS
+$14.7M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$65.3B
– –
-284,976
Closed -$13.5M
INTC icon
127
Intel
INTC
$500B
– –
-268,383
Closed -$16.1M
KBH icon
128
KB Home
KBH
$3.46B
– –
-452,735
Closed -$13.9M
MMM icon
129
3M
MMM
$93.8B
– –
-2,631
Closed -$343K
OMCL icon
130
Omnicell
OMCL
$1.7B
– –
-20,845
Closed -$1.47M
PKG icon
131
Packaging Corp of America
PKG
$22.6B
– –
-136,340
Closed -$13.6M
TRV icon
132
Travelers Companies
TRV
$78.9B
– –
-2,890
Closed -$330K
TMUSR
133
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-180,364
Closed -$30K
2 3 4 5
6

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Braun Stacey Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun Stacey Associates held 136 positions worth $1.87B, up 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q3 2020 filing shows 16 new, 26 increased, 82 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 227,127 shares worth $17.2M. The largest sale was Intel, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Braun Stacey Associates's largest Q3 2020 buy was D.R. Horton: 227,127 shares worth $17.2M.
  • Braun Stacey Associates added most to NextEra Energy in Q3 2020, an estimated $56.3M increase.
  • Braun Stacey Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited Intel in Q3 2020, selling an estimated $16.1M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2020.
  • Braun Stacey Associates opened 16 new positions and closed 9 in Q3 2020.
  • Braun Stacey Associates's portfolio value rose 7.7% quarter-over-quarter to $1.87B.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.