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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
-0.21%
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
$1.65B
AUM Growth
-$109M
Cap. Flow
-$1.47B
Cap. Flow %
-89.17%
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
3
PWR icon
Quanta Services
PWR
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,466
Closed -$213K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,688
Closed -$202K
JNPR
128
DELISTED
Juniper Networks
JNPR
– –
-210,505
Closed -$6M
KLIC icon
129
Kulicke & Soffa
KLIC
$4.59B
– –
-159,617
Closed -$6.83M
MDT icon
130
Medtronic
MDT
$114B
– –
-45,578
Closed -$4.09M
META icon
131
Meta Platforms (Facebook)
META
$1.51T
– –
-41,622
Closed -$6.71M
MMM icon
132
3M
MMM
$93.9B
– –
-2,302
Closed -$249K
MU icon
133
Micron Technology
MU
$993B
– –
-241,962
Closed -$13.4M
NKE icon
134
Nike
NKE
$62B
– –
-3,125
Closed -$319K
NOW icon
135
ServiceNow
NOW
$132B
– –
-91,255
Closed -$8.68M
PWR icon
136
Quanta Services
PWR
$100B
– –
-170,722
Closed -$21.4M
T icon
137
AT&T
T
$164B
– –
-27,650
Closed -$580K
TGT icon
138
Target
TGT
$69.3B
– –
-49,852
Closed -$7.04M
TNL icon
139
Travel + Leisure Co
TNL
$4.49B
– –
-109,434
Closed -$4.25M
TRV icon
140
Travelers Companies
TRV
$78.7B
– –
-94,363
Closed -$16M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,776
Closed -$203K
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
– –
-186,567
Closed -$9.17M
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-218,869
Closed -$17.5M
2 3 4 5
6

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Braun Stacey Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Braun Stacey Associates held 146 positions worth $1.65B, down 6.2% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $1.47B in Q3 2022, closing 27 positions and reducing 70 holdings. Its most notable exit was Quanta Services, an estimated $21.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Global Payments worth $16.9M.

  • Braun Stacey Associates's largest Q3 2022 buy was Global Payments: 156,270 shares worth $16.9M.
  • Braun Stacey Associates added most to F5 in Q3 2022, an estimated $12.8M increase.
  • Braun Stacey Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $749M.
  • Braun Stacey Associates fully exited Quanta Services in Q3 2022, selling an estimated $21.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2022.
  • Braun Stacey Associates opened 15 new positions and closed 27 in Q3 2022.
  • Braun Stacey Associates's portfolio value fell 6.2% quarter-over-quarter to $1.65B.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.