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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
-0.68%
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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$70.5M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
STZ icon
Constellation Brands
STZ
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
– –
-17,315
Closed -$2.28M
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
– –
-6,544
Closed -$3.08M
WCC
128
WESCO International
WCC
$17.7B
– –
-25,605
Closed -$4.58M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,206
Closed -$203K
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-164,775
Closed -$16.8M
WWE
131
DELISTED
World Wrestling Entertainment
WWE
– –
-236,906
Closed -$25.7M
2 3 4 5
6

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Braun Stacey Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun Stacey Associates held 133 positions worth $2.05B, down 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun Stacey Associates's Q3 2023 filing shows 10 new, 44 increased, 57 reduced and 18 closed positions. Its largest new stake was Constellation Brands: 61,924 shares worth $15.6M. The largest sale was World Wrestling Entertainment, an estimated $25.7M.

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

  • Braun Stacey Associates's largest Q3 2023 buy was Constellation Brands: 61,924 shares worth $15.6M.
  • Braun Stacey Associates added most to Celsius Holdings in Q3 2023, an estimated $70.5M increase.
  • Braun Stacey Associates's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.7M.
  • Braun Stacey Associates's ten largest holdings make up 28% of its $2.05B portfolio in Q3 2023.
  • Braun Stacey Associates opened 10 new positions and closed 18 in Q3 2023.
  • Braun Stacey Associates's portfolio value fell 4.5% quarter-over-quarter to $2.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.