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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
+12.78%
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
$1.87B
AUM Growth
+$134M
Cap. Flow
+$22.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$56.3M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
DHI icon
D.R. Horton
DHI
+$15.5M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NUE icon
Nucor
NUE
+$13.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
PPLI
People Inc
PPLI
+$15.8M
3
GIS icon
General Mills
GIS
+$15M
4
LDOS icon
Leidos
LDOS
+$14.7M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$101M 5.39%
870,160
-94,316
-10% -$10.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.8M 4.75%
422,265
-1,229
-0.3% -$258K
AMZN icon
3
Amazon
AMZN
$2.5T
$72.6M 3.88%
460,900
-4,860
-1% -$766K
TTD icon
4
Trade Desk
TTD
$8.13B
$48.3M 2.58%
930,930
-5,960
-0.6% -$272K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$31.8M 1.7%
2,348,280
-136,440
-5% -$1.59M
NOW icon
6
ServiceNow
NOW
$102B
$31.2M 1.67%
322,080
-14,535
-4% -$1.3M
MA icon
7
Mastercard
MA
$477B
$30.5M 1.63%
90,139
-809
-0.9% -$263K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$27.6M 1.48%
376,760
-9,340
-2% -$712K
JPM icon
9
JPMorgan Chase
JPM
$939B
$26.6M 1.42%
275,787
+4,930
+2% +$484K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 1.36%
346,580
-4,900
-1% -$374K
LRCX icon
11
Lam Research
LRCX
$382B
$25M 1.34%
754,490
-20,200
-3% -$696K
QCOM icon
12
Qualcomm
QCOM
$176B
$23.7M 1.27%
201,208
+187,858
+1,407% +$20.1M
PG icon
13
Procter & Gamble
PG
$343B
$23M 1.23%
165,503
-6,351
-4% -$843K
DHR icon
14
Danaher
DHR
$135B
$22.7M 1.21%
118,963
-6,656
-5% -$1.18M
DIS icon
15
Walt Disney
DIS
$165B
$22.5M 1.2%
181,541
+6,823
+4% +$853K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$21.2M 1.13%
48,058
-2,347
-5% -$970K
ZTS icon
17
Zoetis
ZTS
$31.6B
$21M 1.12%
127,119
-1,798
-1% -$276K
UNH icon
18
UnitedHealth
UNH
$382B
$21M 1.12%
67,423
-1,149
-2% -$353K
CTAS icon
19
Cintas
CTAS
$82.4B
$20.7M 1.11%
249,072
-3,932
-2% -$303K
ADBE icon
20
Adobe
ADBE
$89.5B
$20.5M 1.1%
41,853
+1,302
+3% +$606K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$19.9M 1.06%
133,664
+885
+0.7% +$131K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.06%
75,759
+5,547
+8% +$1.43M
TMUS icon
23
T-Mobile US
TMUS
$193B
$19.7M 1.05%
172,139
-7,375
-4% -$817K
CRNC icon
24
Cerence
CRNC
$382M
$19.6M 1.05%
400,185
-9,835
-2% -$472K
HD icon
25
Home Depot
HD
$332B
$19.5M 1.04%
70,206
-7,539
-10% -$2.04M
1
2 3 4 5

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Braun Stacey Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun Stacey Associates held 136 positions worth $1.87B, up 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q3 2020 filing shows 16 new, 26 increased, 82 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 227,127 shares worth $17.2M. The largest sale was Intel, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Braun Stacey Associates's largest Q3 2020 buy was D.R. Horton: 227,127 shares worth $17.2M.
  • Braun Stacey Associates added most to NextEra Energy in Q3 2020, an estimated $56.3M increase.
  • Braun Stacey Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited Intel in Q3 2020, selling an estimated $16.1M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2020.
  • Braun Stacey Associates opened 16 new positions and closed 9 in Q3 2020.
  • Braun Stacey Associates's portfolio value rose 7.7% quarter-over-quarter to $1.87B.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.