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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
+11.96%
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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
+$1.89B
Cap. Flow %
49.53%
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.2M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
LW icon
Lamb Weston
LW
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$413K 0.01%
12,212
+6,268
+105% +$212K
ABBV icon
127
AbbVie
ABBV
$435B
– –
-73,762
Closed -$11.9M
ACN icon
128
Accenture
ACN
$107B
– –
-45,268
Closed -$12.1M
BOX icon
129
Box
BOX
$4.59B
– –
-594,148
Closed -$18.5M
DAR icon
130
Darling Ingredients
DAR
$9.85B
– –
-176,185
Closed -$11M
HST icon
131
Host Hotels & Resorts
HST
$15.7B
– –
-1,017,458
Closed -$16.3M
LDOS icon
132
Leidos
LDOS
$17.3B
– –
-141,140
Closed -$14.8M
MRVL icon
133
Marvell Technology
MRVL
$197B
– –
-200,970
Closed -$7.44M
SCHW
134
Charles Schwab
SCHW
$188B
– –
-70,510
Closed -$5.87M
STZ icon
135
Constellation Brands
STZ
$22.8B
– –
-53,733
Closed -$12.5M
TSLA icon
136
Tesla
TSLA
$1.29T
– –
-29,565
Closed -$3.64M
UTHR icon
137
United Therapeutics
UTHR
$23.2B
– –
-41,369
Closed -$11.5M
VECO icon
138
Veeco
VECO
$3.17B
– –
-51,420
Closed -$955K
2 3 4 5
6

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TCM
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DILIC
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Braun Stacey Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun Stacey Associates held 138 positions worth $3.82B, up 118% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates deployed $1.89B of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Lamb Weston: 364,016 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Braun Stacey Associates's largest Q1 2023 buy was Lamb Weston: 364,016 shares worth $38M.
  • Braun Stacey Associates added most to Apple in Q1 2023, an estimated $99.2M increase.
  • Braun Stacey Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Braun Stacey Associates fully exited Box in Q1 2023, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $3.82B portfolio in Q1 2023.
  • Braun Stacey Associates opened 22 new positions and closed 12 in Q1 2023.
  • Braun Stacey Associates's portfolio value rose 118% quarter-over-quarter to $3.82B.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.