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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.8B
AUM Growth
+$213M
Cap. Flow
+$72.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$17M
5
BOOT icon
Boot Barn
BOOT
+$16.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.5M
2
WM icon
Waste Management
WM
+$15.4M
3
OMCL icon
Omnicell
OMCL
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.2M
5
WEX icon
WEX
WEX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$82.5M 4.59%
1,123,312
+86,604
+8% +$5.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.7M 3.88%
441,808
+24,644
+6% +$3.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$40.7M 2.26%
440,680
-17,720
-4% -$1.57M
JPM icon
4
JPMorgan Chase
JPM
$939B
$39.7M 2.21%
284,573
+16,301
+6% +$2.09M
MA icon
5
Mastercard
MA
$477B
$28.8M 1.6%
96,499
-4,673
-5% -$1.32M
BAC icon
6
Bank of America
BAC
$435B
$27.9M 1.55%
793,499
+15,530
+2% +$502K
DIS icon
7
Walt Disney
DIS
$165B
$26.4M 1.47%
182,675
+7,732
+4% +$1.08M
TTD icon
8
Trade Desk
TTD
$8.13B
$25.9M 1.44%
998,870
+11,020
+1% +$248K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.42%
380,940
+51,300
+16% +$3.31M
PG icon
10
Procter & Gamble
PG
$343B
$23.6M 1.32%
189,298
+4,613
+2% +$564K
MRK icon
11
Merck
MRK
$324B
$22.9M 1.27%
263,904
+8,504
+3% +$698K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$22.8M 1.27%
341,040
+22,480
+7% +$1.45M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 1.19%
94,613
-1,451
-2% -$315K
EL icon
14
Estee Lauder
EL
$29B
$21M 1.17%
101,484
-3,245
-3% -$630K
PPLI
15
People Inc
PPLI
$3.1B
$20.3M 1.13%
455,964
+7,486
+2% +$302K
UNH icon
16
UnitedHealth
UNH
$382B
$20.1M 1.12%
68,488
+11,380
+20% +$2.98M
NOW icon
17
ServiceNow
NOW
$102B
$20.1M 1.12%
356,335
-32,925
-8% -$1.73M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$20M 1.11%
+311,745
New +$17.9M
C icon
19
Citigroup
C
$222B
$20M 1.11%
249,729
+61,600
+33% +$4.55M
PEP icon
20
PepsiCo
PEP
$186B
$19.9M 1.11%
145,884
+10,380
+8% +$1.41M
COP icon
21
ConocoPhillips
COP
$147B
$19.6M 1.09%
301,078
+28,898
+11% +$1.7M
CVS icon
22
CVS Health
CVS
$137B
$19.4M 1.08%
+261,118
New +$18.3M
NEE icon
23
NextEra Energy
NEE
$187B
$19.3M 1.07%
318,112
-17,864
-5% -$1.04M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$19.2M 1.07%
+150,921
New +$17.5M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$19.2M 1.07%
75,082
-10,351
-12% -$2.42M
1
2 3 4 5

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Braun Stacey Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun Stacey Associates held 131 positions worth $1.8B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Braun Stacey Associates deployed $72.2M of net new capital in Q4 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was CVS Health: 261,118 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Omnicell, an estimated $14.1M trimmed.

  • Braun Stacey Associates's largest Q4 2019 buy was CVS Health: 261,118 shares worth $19.4M.
  • Braun Stacey Associates added most to AT&T in Q4 2019, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2019 reduction was Omnicell, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited Cisco in Q4 2019, selling an estimated $15.5M.
  • Braun Stacey Associates's ten largest holdings make up 22% of its $1.8B portfolio in Q4 2019.
  • Braun Stacey Associates opened 18 new positions and closed 10 in Q4 2019.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $1.8B.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.