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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
-2.53%
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
$2.41B
AUM Growth
-$326M
Cap. Flow
-$173M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.4M
2
CFG icon
Citizens Financial Group
CFG
+$20.9M
3
CPRI icon
Capri Holdings
CPRI
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
PWR icon
Quanta Services
PWR
+$19.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
C icon
Citigroup
C
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.4B
$309K 0.01%
3,000
-30,644
-91% -$3.38M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.01%
7,965
– –
MMM icon
128
3M
MMM
$93.7B
$287K 0.01%
2,302
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.1B
$263K 0.01%
1,583
-62
-4% -$10.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.01%
2,914
+12
+0.4% +$942
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$205K 0.01%
+5,508
New +$191K
BURL icon
132
Burlington
BURL
$23.4B
– –
-67,325
Closed -$19.6M
C icon
133
Citigroup
C
$227B
– –
-364,048
Closed -$22M
CME icon
134
CME Group
CME
$95.8B
– –
-5,475
Closed -$1.25M
COF icon
135
Capital One
COF
$134B
– –
-41,100
Closed -$5.96M
CTAS icon
136
Cintas
CTAS
$81B
– –
-216,972
Closed -$24M
DECK icon
137
Deckers Outdoor
DECK
$13.2B
– –
-342,636
Closed -$20.9M
GM icon
138
General Motors
GM
$77.7B
– –
-27,385
Closed -$1.61M
GTLS
139
DELISTED
Chart Industries
GTLS
– –
-95,624
Closed -$15.3M
J icon
140
Jacobs Solutions
J
$17.2B
– –
-177,881
Closed -$20.5M
KEYS icon
141
Keysight
KEYS
$58.1B
– –
-140,966
Closed -$29.1M
MDLZ icon
142
Mondelez International
MDLZ
$78.6B
– –
-109,467
Closed -$7.26M
MTCH icon
143
Match Group
MTCH
$8.41B
– –
-95,706
Closed -$12.7M
NFLX icon
144
Netflix
NFLX
$312B
– –
-321,360
Closed -$19.4M
SIG icon
145
Signet Jewelers
SIG
$3.73B
– –
-198,056
Closed -$17.2M
XPO icon
146
XPO
XPO
$23.5B
– –
-228,343
Closed -$10.5M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.9B
– –
-5,124
Closed -$3.05M
2 3 4 5
6

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TH
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BCP
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TCM
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DILIC
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ACM
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WWA
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Braun Stacey Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun Stacey Associates held 148 positions worth $2.41B, down 12% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $173M in Q1 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was Keysight, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Boeing worth $20.4M.

  • Braun Stacey Associates's largest Q1 2022 buy was Boeing: 106,690 shares worth $20.4M.
  • Braun Stacey Associates added most to Cummins in Q1 2022, an estimated $12.5M increase.
  • Braun Stacey Associates's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $14.3M.
  • Braun Stacey Associates fully exited Keysight in Q1 2022, selling an estimated $29.1M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2022.
  • Braun Stacey Associates opened 19 new positions and closed 16 in Q1 2022.
  • Braun Stacey Associates's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.