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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
+13.36%
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
$2.74B
AUM Growth
+$243M
(+9.7%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
53
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$25M |
| 2 |
Netflix
NFLX
|
+$20.5M |
| 3 |
Arista Networks
ANET
|
+$20M |
| 4 |
Lamar Advertising Co
LAMR
|
+$19.4M |
| 5 |
Signet Jewelers
SIG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$23.8M |
| 2 |
InMode
INMD
|
+$23.7M |
| 3 |
Vertiv
VRT
|
+$22.9M |
| 4 |
Comcast
CMCSA
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $342K | 0.01% |
2,302
| – | – |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $311K | 0.01% |
7,965
+25
| +0.3% | +$983 |
|
128
iShares Russell 1000 Value ETF
IWD
$83.9B
| $276K | 0.01% |
1,645
+18
| +1% | +$2.95K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $252K | 0.01% |
2,902
| – | – |
|
|
130
Adobe
ADBE
$105B
| – | – |
-41,283
| Closed | -$23.8M |
|
131
Altimmune
ALT
$599M
| – | – |
-711,818
| Closed | -$8.05M |
|
132
American Tower
AMT
$80.4B
| – | – |
-66,398
| Closed | -$17.6M |
|
133
Avantor
AVTR
$9.19B
| – | – |
-7,000
| Closed | -$286K |
|
134
Bristol-Myers Squibb
BMY
$132B
| – | – |
-312,770
| Closed | -$18.5M |
|
135
Chegg
CHGG
$102M
| – | – |
-120,539
| Closed | -$8.2M |
|
|
136
Comcast
CMCSA
$90B
| – | – |
-400,476
| Closed | -$22.4M |
|
137
IBM
IBM
$224B
| – | – |
-109,314
| Closed | -$14.5M |
|
138
Polaris
PII
$4.07B
| – | – |
-147,657
| Closed | -$17.7M |
|
|
139
PayPal
PYPL
$50.5B
| – | – |
-71,614
| Closed | -$18.6M |
|
140
Starbucks
SBUX
$120B
| – | – |
-9,425
| Closed | -$1.04M |
|
|
141
Vertiv
VRT
$105B
| – | – |
-950,969
| Closed | -$22.9M |
|
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Braun Stacey Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Braun Stacey Associates held 142 positions worth $2.74B, up 9.7% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Braun Stacey Associates's Q4 2021 filing shows 11 new, 53 increased, 58 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 334,218 shares worth $29.2M. The largest sale was Adobe, an estimated $23.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Braun Stacey Associates's largest Q4 2021 buy was Marvell Technology: 334,218 shares worth $29.2M.
- Braun Stacey Associates added most to CBRE Group in Q4 2021, an estimated $10.6M increase.
- Braun Stacey Associates's biggest Q4 2021 reduction was InMode, cutting an estimated $23.7M.
- Braun Stacey Associates fully exited Adobe in Q4 2021, selling an estimated $23.8M.
- Braun Stacey Associates's ten largest holdings make up 26% of its $2.74B portfolio in Q4 2021.
- Braun Stacey Associates opened 11 new positions and closed 13 in Q4 2021.
- Braun Stacey Associates's portfolio value rose 9.7% quarter-over-quarter to $2.74B.
Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.