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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
-16.25%
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
$1.31B
AUM Growth
-$486M
Cap. Flow
-$169M
Cap. Flow %
-12.86%
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
FMC icon
FMC
FMC
+$10.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$19M
2
NGVT icon
Ingevity
NGVT
+$15.2M
3
CSX icon
CSX Corp
CSX
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$65.6M 5%
416,187
-25,621
-6% -$4.21M
AAPL icon
2
Apple
AAPL
$4.9T
$64.7M 4.93%
1,017,280
-106,032
-9% -$7.8M
AMZN icon
3
Amazon
AMZN
$2.53T
$44M 3.36%
451,560
+10,880
+2% +$1.05M
JPM icon
4
JPMorgan Chase
JPM
$933B
$23.7M 1.81%
263,032
-21,541
-8% -$2.62M
MA icon
5
Mastercard
MA
$510B
$22.3M 1.7%
92,280
-4,219
-4% -$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$21.9M 1.67%
376,640
-4,300
-1% -$291K
NOW icon
7
ServiceNow
NOW
$114B
$19.8M 1.51%
345,960
-10,375
-3% -$649K
PG icon
8
Procter & Gamble
PG
$335B
$19.4M 1.48%
176,712
-12,586
-7% -$1.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$19.3M 1.47%
332,460
-8,580
-3% -$582K
TTD icon
10
Trade Desk
TTD
$8.59B
$18.9M 1.44%
981,720
-17,150
-2% -$444K
MRK icon
11
Merck
MRK
$321B
$17.8M 1.36%
242,570
-21,334
-8% -$1.68M
RNG icon
12
RingCentral
RNG
$4.48B
$17.8M 1.35%
83,854
+4,853
+6% +$1,000K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$17M 1.3%
305,191
-6,554
-2% -$401K
UNH icon
14
UnitedHealth
UNH
$383B
$16.8M 1.28%
67,428
-1,060
-2% -$292K
PEP icon
15
PepsiCo
PEP
$191B
$16.8M 1.28%
139,834
-6,050
-4% -$818K
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$16.6M 1.27%
130,113
-6,931
-5% -$959K
DIS icon
17
Walt Disney
DIS
$167B
$16.4M 1.25%
170,153
-12,522
-7% -$1.58M
NEE icon
18
NextEra Energy
NEE
$183B
$16.4M 1.25%
272,092
-46,020
-14% -$2.89M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 1.24%
89,075
-5,538
-6% -$1.18M
COST icon
20
Costco
COST
$423B
$15.8M 1.2%
55,279
-3,858
-7% -$1.17M
LRCX icon
21
Lam Research
LRCX
$373B
$15.8M 1.2%
656,280
+17,950
+3% +$517K
LDOS icon
22
Leidos
LDOS
$14.1B
$15.7M 1.19%
170,938
-3,160
-2% -$319K
INTC icon
23
Intel
INTC
$460B
$15.6M 1.19%
288,970
-455
-0.2% -$26.9K
DHR icon
24
Danaher
DHR
$138B
$15.3M 1.17%
124,799
-15,742
-11% -$2.12M
BAC icon
25
Bank of America
BAC
$433B
$15.2M 1.16%
713,902
-79,597
-10% -$2.39M
1
2 3 4 5

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Braun Stacey Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun Stacey Associates held 129 positions worth $1.31B, down 27% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates withdrew a net $169M in Q1 2020, closing 10 positions and reducing 96 holdings. Its most notable exit was Boot Barn, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Vertex Pharmaceuticals worth $14M.

  • Braun Stacey Associates's largest Q1 2020 buy was Vertex Pharmaceuticals: 58,883 shares worth $14M.
  • Braun Stacey Associates added most to Union Pacific in Q1 2020, an estimated $10.3M increase.
  • Braun Stacey Associates's biggest Q1 2020 reduction was Broadcom, cutting an estimated $12.4M.
  • Braun Stacey Associates fully exited Boot Barn in Q1 2020, selling an estimated $19M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2020.
  • Braun Stacey Associates opened 8 new positions and closed 10 in Q1 2020.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.31B.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.