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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
+1.51%
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
$2.5B
AUM Growth
-$70.3M
(-2.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
19
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$33M |
| 2 |
Terex
TEX
|
+$20.4M |
| 3 |
PayPal
PYPL
|
+$20M |
| 4 |
Synaptics
SYNA
|
+$20M |
| 5 |
Medtronic
MDT
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$128M |
| 2 |
Cerence
CRNC
|
+$27.4M |
| 3 |
Caterpillar
CAT
|
+$20.5M |
| 4 |
Teleflex
TFX
|
+$18.3M |
| 5 |
Western Digital
WDC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $338K | 0.01% |
2,302
| – | – |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $298K | 0.01% |
7,940
-474
| -6% | -$17.7K |
|
128
Avantor
AVTR
$9.19B
| $286K | 0.01% |
7,000
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$83.9B
| $255K | 0.01% |
1,627
-243
| -13% | -$39K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $217K | 0.01% |
2,902
+12
| +0.4% | +$926 |
|
131
Broadcom
AVGO
$2.04T
| – | – |
-26,470
| Closed | -$1.26M |
|
|
132
Cerence
CRNC
$413M
| – | – |
-256,315
| Closed | -$27.4M |
|
133
Elevance Health
ELV
$85.5B
| – | – |
-653
| Closed | -$250K |
|
134
Globe Life
GL
$14.3B
| – | – |
-143,658
| Closed | -$13.7M |
|
135
Kinder Morgan
KMI
$68.7B
| – | – |
-830,263
| Closed | -$15.1M |
|
136
Pacira BioSciences
PCRX
$997M
| – | – |
-5,530
| Closed | -$336K |
|
137
Quanta Services
PWR
$101B
| – | – |
-5,600
| Closed | -$507K |
|
138
Stryker
SYK
$130B
| – | – |
-900
| Closed | -$234K |
|
|
139
Teleflex
TFX
$5.98B
| – | – |
-45,497
| Closed | -$18.3M |
|
|
VMEO
140
DELISTED
Vimeo
VMEO
| – | – |
-77,226
| Closed | -$3.78M |
|
|
141
Western Digital
WDC
$150B
| – | – |
-318,172
| Closed | -$17.1M |
|
142
Zimmer Biomet
ZBH
$18.4B
| – | – |
-107,760
| Closed | -$16.8M |
|
|
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-714,997
| Closed | -$16.5M |
|
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Braun Stacey Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Braun Stacey Associates held 144 positions worth $2.5B, down 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Braun Stacey Associates withdrew a net $176M in Q3 2021, closing 13 positions and reducing 94 holdings. Its most notable exit was Cerence, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Braun Stacey Associates opened a new position in Terex worth $18.2M.
- Braun Stacey Associates's largest Q3 2021 buy was Terex: 431,587 shares worth $18.2M.
- Braun Stacey Associates added most to InMode in Q3 2021, an estimated $33M increase.
- Braun Stacey Associates's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $128M.
- Braun Stacey Associates fully exited Cerence in Q3 2021, selling an estimated $27.4M.
- Braun Stacey Associates's ten largest holdings make up 25% of its $2.5B portfolio in Q3 2021.
- Braun Stacey Associates opened 10 new positions and closed 13 in Q3 2021.
- Braun Stacey Associates's portfolio value fell 2.7% quarter-over-quarter to $2.5B.
Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.