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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
+9.86%
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
$2.37B
AUM Growth
+$148M
Cap. Flow
-$45.6K
Cap. Flow %
-0%
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$19.9M
2
PII icon
Polaris
PII
+$19.5M
3
HUN icon
Huntsman Corp
HUN
+$18.2M
4
COF icon
Capital One
COF
+$16.8M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
LMT icon
Lockheed Martin
LMT
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$387K 0.02%
+1,400
New +$362K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$286K 0.01%
8,414
-95
-1% -$3.05K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.9B
$268K 0.01%
1,770
– –
ELV icon
129
Elevance Health
ELV
$85.5B
$252K 0.01%
703
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$243K 0.01%
+1,000
New +$253K
MMM icon
131
3M
MMM
$94.3B
$236K 0.01%
+1,465
New +$219K
SYK icon
132
Stryker
SYK
$130B
$219K 0.01%
+900
New +$216K
ABT icon
133
Abbott
ABT
$187B
$216K 0.01%
+1,800
New +$213K
AVTR icon
134
Avantor
AVTR
$9.19B
$203K 0.01%
+7,000
New +$202K
BBY icon
135
Best Buy
BBY
$17.3B
– –
-77,496
Closed -$7.73M
DOV icon
136
Dover
DOV
$28.4B
– –
-2,045
Closed -$258K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
– –
-107,672
Closed -$15.2M
FMC icon
138
FMC
FMC
$1.33B
– –
-156,160
Closed -$17.9M
HOLX
139
DELISTED
Hologic
HOLX
– –
-2,950
Closed -$215K
LMT icon
140
Lockheed Martin
LMT
$136B
– –
-43,207
Closed -$15.3M
LULU icon
141
lululemon athletica
LULU
$14.6B
– –
-34,152
Closed -$11.9M
MDT icon
142
Medtronic
MDT
$112B
– –
-5,875
Closed -$688K
PFE icon
143
Pfizer
PFE
$153B
– –
-324,344
Closed -$11.9M
RNG icon
144
RingCentral
RNG
$5.28B
– –
-39,431
Closed -$14.9M
SHW icon
145
Sherwin-Williams
SHW
$89.8B
– –
-3,090
Closed -$757K
TRV icon
146
Travelers Companies
TRV
$80.2B
– –
-1,475
Closed -$207K
USB icon
147
US Bancorp
USB
$99.6B
– –
-160,579
Closed -$7.48M
VEEV icon
148
Veeva Systems
VEEV
$37.4B
– –
-1,353
Closed -$368K
VTRS icon
149
Viatris
VTRS
$18.9B
– –
-24,753
Closed -$464K
WST icon
150
West Pharmaceutical
WST
$24.9B
– –
-745
Closed -$211K
3 4 5
6
7

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TCM
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Braun Stacey Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun Stacey Associates held 151 positions worth $2.37B, up 6.6% from $2.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates's Q1 2021 filing shows 21 new, 50 increased, 59 reduced and 17 closed positions. Its largest new stake was Kulicke & Soffa: 458,790 shares worth $22.5M. The largest sale was FMC, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q1 2021 buy was Kulicke & Soffa: 458,790 shares worth $22.5M.
  • Braun Stacey Associates added most to Ruth's Hospitality Group, Inc. in Q1 2021, an estimated $14.7M increase.
  • Braun Stacey Associates's biggest Q1 2021 reduction was Starbucks, cutting an estimated $16.1M.
  • Braun Stacey Associates fully exited FMC in Q1 2021, selling an estimated $17.9M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $2.37B portfolio in Q1 2021.
  • Braun Stacey Associates opened 21 new positions and closed 17 in Q1 2021.
  • Braun Stacey Associates's portfolio value rose 6.6% quarter-over-quarter to $2.37B.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.