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
+9.73%
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
$2.57B
AUM Growth
+$194M
(+8.2%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
45
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.6M |
| 2 |
Accenture
ACN
|
+$22M |
| 3 |
ON Semiconductor
ON
|
+$14.9M |
| 4 |
Uber
UBER
|
+$14.3M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$24M |
| 2 |
Rackspace Technology
RXT
|
+$13.8M |
| 3 |
CryoPort
CYRX
|
+$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$12.9M |
| 5 |
Herbalife
HLF
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$997M
| $336K | 0.01% |
5,530
-102,875
| -95% | -$6.51M |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $309K | 0.01% |
8,414
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$83.7B
| $297K | 0.01% |
1,870
+100
| +6% | +$15.8K |
|
129
PayPal
PYPL
$50.5B
| $291K | 0.01% |
1,000
| – | – |
|
130
Elevance Health
ELV
$85.5B
| $250K | 0.01% |
653
-50
| -7% | -$19.1K |
|
131
Avantor
AVTR
$9.19B
| $249K | 0.01% |
7,000
| – | – |
|
132
Stryker
SYK
$130B
| $234K | 0.01% |
900
| – | – |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $213K | 0.01% |
+2,890
| New | +$202K |
|
134
Abbott
ABT
$187B
| – | – |
-1,800
| Closed | -$216K |
|
|
135
CryoPort
CYRX
$762M
| – | – |
-251,255
| Closed | -$13.1M |
|
|
136
Herbalife
HLF
$1.29B
| – | – |
-200,977
| Closed | -$8.91M |
|
|
137
Qualcomm
QCOM
$176B
| – | – |
-181,130
| Closed | -$24M |
|
138
Rockwell Automation
ROK
$49B
| – | – |
-1,538
| Closed | -$408K |
|
|
139
Rackspace Technology
RXT
$1.24B
| – | – |
-581,665
| Closed | -$13.8M |
|
140
AT&T
T
$163B
| – | – |
-92,928
| Closed | -$2.13M |
|
|
141
Take-Two Interactive
TTWO
$46.1B
| – | – |
-73,130
| Closed | -$12.9M |
|
142
Texas Instruments
TXN
$261B
| – | – |
-3,731
| Closed | -$705K |
|
143
United Parcel Service
UPS
$88.9B
| – | – |
-2,814
| Closed | -$478K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-38,262
| Closed | -$5.85M |
|
Similar funds
TYCC
TH
AAP
BCP
TCM
DILIC
KCM
ACM
Braun Stacey Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Braun Stacey Associates held 145 positions worth $2.57B, up 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Braun Stacey Associates deployed $87.3M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ON Semiconductor: 380,695 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trade Desk, an estimated $7.65M trimmed.
- Braun Stacey Associates's largest Q2 2021 buy was ON Semiconductor: 380,695 shares worth $14.6M.
- Braun Stacey Associates added most to NVIDIA in Q2 2021, an estimated $96.6M increase.
- Braun Stacey Associates's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $7.65M.
- Braun Stacey Associates fully exited Qualcomm in Q2 2021, selling an estimated $24M.
- Braun Stacey Associates's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2021.
- Braun Stacey Associates opened 11 new positions and closed 11 in Q2 2021.
- Braun Stacey Associates's portfolio value rose 8.2% quarter-over-quarter to $2.57B.
Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.