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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
-14.37%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
+$1.2B
Cap. Flow %
68.29%
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
3
DG icon
Dollar General
DG
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$22.7M
2
MS icon
Morgan Stanley
MS
+$20M
3
IQV icon
IQVIA
IQV
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$249K 0.01%
2,302
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$213K 0.01%
1,466
-117
-7% -$18.3K
CB icon
128
Chubb
CB
$135B
$204K 0.01%
+1,040
New +$214K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.01%
5,776
+268
+5% +$9.7K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.01%
3,688
-5,764
-61% -$346K
HUN icon
131
Huntsman Corp
HUN
$1.77B
$200K 0.01%
7,050
-25,200
-78% -$851K
ALV icon
132
Autoliv
ALV
$9B
– –
-183,371
Closed -$14M
APTV icon
133
Aptiv
APTV
$10.3B
– –
-132,092
Closed -$15.8M
CRM icon
134
Salesforce
CRM
$158B
– –
-5,691
Closed -$1.21M
DHI icon
135
D.R. Horton
DHI
$42.3B
– –
-51,155
Closed -$3.81M
DRI icon
136
Darden Restaurants
DRI
$24.4B
– –
-8,650
Closed -$1.15M
EL icon
137
Estee Lauder
EL
$32B
– –
-45,281
Closed -$12.3M
EMR icon
138
Emerson Electric
EMR
$88.3B
– –
-5,600
Closed -$549K
EXPD icon
139
Expeditors International
EXPD
$23.2B
– –
-3,000
Closed -$309K
GXO icon
140
GXO Logistics
GXO
$5.55B
– –
-99,712
Closed -$7.11M
PPLI
141
People Inc
PPLI
$3.1B
– –
-94,474
Closed -$7.77M
INMD icon
142
InMode
INMD
$880M
– –
-453,795
Closed -$16.8M
IQV icon
143
IQVIA
IQV
$39.3B
– –
-82,070
Closed -$19M
ITW icon
144
Illinois Tool Works
ITW
$84.5B
– –
-2,000
Closed -$419K
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
– –
-7,775
Closed -$1.44M
OSK icon
146
Oshkosh
OSK
$9.59B
– –
-8,600
Closed -$866K
SYNA icon
147
Synaptics
SYNA
$4.15B
– –
-113,555
Closed -$22.7M
TEX icon
148
Terex
TEX
$7.74B
– –
-402,303
Closed -$14.3M
TROW icon
149
T. Rowe Price
TROW
$24.3B
– –
-2,650
Closed -$401K
UBER icon
150
Uber
UBER
$153B
– –
-446,721
Closed -$15.9M
3 4 5
6
7

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun Stacey Associates held 152 positions worth $1.75B, down 27% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $1.2B of net new capital in Q2 2022, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 72,173 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $20M trimmed.

  • Braun Stacey Associates's largest Q2 2022 buy was Dollar General: 72,173 shares worth $17.7M.
  • Braun Stacey Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $789M increase.
  • Braun Stacey Associates's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $20M.
  • Braun Stacey Associates fully exited Synaptics in Q2 2022, selling an estimated $22.7M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.75B portfolio in Q2 2022.
  • Braun Stacey Associates opened 20 new positions and closed 21 in Q2 2022.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.