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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
+28.18%
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
$1.74B
AUM Growth
+$424M
Cap. Flow
+$107M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$15M
3
COHR icon
Coherent
COHR
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
ROP icon
Roper Technologies
ROP
+$8.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.71M
2
JBL icon
Jabil
JBL
+$8.22M
3
WELL icon
Welltower
WELL
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
RNG icon
RingCentral
RNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 13.85%
3 Communication Services 12.73%
4 Financials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88M 5.07%
964,476
-52,804
-5% -$4.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.2M 4.96%
423,494
+7,307
+2% +$1.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$64.2M 3.7%
465,760
+14,200
+3% +$1.72M
TTD icon
4
Trade Desk
TTD
$8.13B
$38.1M 2.19%
936,890
-44,830
-5% -$1.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 1.58%
386,100
+9,460
+3% +$638K
NOW icon
6
ServiceNow
NOW
$102B
$27.3M 1.57%
336,615
-9,345
-3% -$660K
MA icon
7
Mastercard
MA
$477B
$26.9M 1.55%
90,948
-1,332
-1% -$376K
JPM icon
8
JPMorgan Chase
JPM
$939B
$25.5M 1.47%
270,857
+7,825
+3% +$742K
LRCX icon
9
Lam Research
LRCX
$382B
$25.1M 1.44%
774,690
+118,410
+18% +$3.23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$24.8M 1.43%
351,480
+19,020
+6% +$1.28M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$23.6M 1.36%
2,484,720
+1,918,520
+339% +$15.5M
PG icon
12
Procter & Gamble
PG
$343B
$20.5M 1.18%
171,854
-4,858
-3% -$567K
PPLI
13
People Inc
PPLI
$3.1B
$20.3M 1.17%
351,677
+53,179
+18% +$2.36M
UNH icon
14
UnitedHealth
UNH
$382B
$20.2M 1.16%
68,572
+1,144
+2% +$328K
DHR icon
15
Danaher
DHR
$135B
$19.7M 1.13%
125,619
+820
+0.7% +$118K
DIS icon
16
Walt Disney
DIS
$165B
$19.5M 1.12%
174,718
+4,565
+3% +$504K
HD icon
17
Home Depot
HD
$332B
$19.5M 1.12%
77,745
-773
-1% -$177K
BX icon
18
Blackstone
BX
$104B
$19.2M 1.11%
338,668
+79,425
+31% +$4.18M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$19.2M 1.1%
65,982
+7,099
+12% +$1.92M
RNG icon
20
RingCentral
RNG
$4.05B
$19.1M 1.1%
66,973
-16,881
-20% -$4.27M
LULU icon
21
lululemon athletica
LULU
$13B
$19M 1.1%
61,012
-10,859
-15% -$2.78M
TMUS icon
22
T-Mobile US
TMUS
$193B
$18.7M 1.08%
179,514
-1,028
-0.6% -$98.5K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$18.7M 1.08%
132,779
+27,088
+26% +$3.95M
C icon
24
Citigroup
C
$222B
$18.4M 1.06%
360,900
+114,727
+47% +$5.44M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$18.4M 1.06%
312,735
+7,544
+2% +$451K
1
2 3 4 5

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Braun Stacey Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun Stacey Associates held 129 positions worth $1.74B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $107M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Adobe: 40,551 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.71M trimmed.

  • Braun Stacey Associates's largest Q2 2020 buy was Adobe: 40,551 shares worth $17.7M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2020, an estimated $15.5M increase.
  • Braun Stacey Associates's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $8.71M.
  • Braun Stacey Associates fully exited Jabil in Q2 2020, selling an estimated $8.22M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Braun Stacey Associates opened 10 new positions and closed 9 in Q2 2020.
  • Braun Stacey Associates's portfolio value rose 32% quarter-over-quarter to $1.74B.

Based on Braun Stacey Associates's 13F filing for Q2 2020, filed 6 Aug 2020.