We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
-$1.92B
Cap. Flow %
-89.48%
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$18.4M
2
LULU icon
lululemon athletica
LULU
+$18M
3
FDX icon
FedEx
FDX
+$14.5M
4
NDAQ icon
Nasdaq
NDAQ
+$8.57M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$32.6M
5
ANET icon
Arista Networks
ANET
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
126
Halozyme
HALO
$12.2B
– –
-16,998
Closed -$649K
INCY icon
127
Incyte
INCY
$24.4B
– –
-143,140
Closed -$10.3M
SHLS icon
128
Shoals Technologies Group
SHLS
$1.5B
– –
-818,790
Closed -$18.7M
SYY icon
129
Sysco
SYY
$40.3B
– –
-32,536
Closed -$2.51M
VZ icon
130
Verizon
VZ
$196B
– –
-161,924
Closed -$6.3M
2 3 4 5
6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun Stacey Associates held 132 positions worth $2.15B, down 44% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Braun Stacey Associates withdrew a net $1.92B in Q2 2023, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Trade Desk worth $21M.

  • Braun Stacey Associates's largest Q2 2023 buy was Trade Desk: 271,446 shares worth $21M.
  • Braun Stacey Associates added most to Nasdaq in Q2 2023, an estimated $8.57M increase.
  • Braun Stacey Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $114M.
  • Braun Stacey Associates fully exited Cigna in Q2 2023, selling an estimated $27M.
  • Braun Stacey Associates's ten largest holdings make up 27% of its $2.15B portfolio in Q2 2023.
  • Braun Stacey Associates opened 6 new positions and closed 9 in Q2 2023.
  • Braun Stacey Associates's portfolio value fell 44% quarter-over-quarter to $2.15B.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.