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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
+19.45%
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
$2.23B
AUM Growth
+$356M
Cap. Flow
-$17.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$8.41M
5
ETN icon
Eaton
ETN
+$7.38M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$61.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$116M 5.19%
870,506
+346
+0% +$41.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$96M 4.31%
431,528
+9,263
+2% +$1.99M
AMZN icon
3
Amazon
AMZN
$2.5T
$78.2M 3.51%
480,200
+19,300
+4% +$3.08M
TTD icon
4
Trade Desk
TTD
$8.13B
$67.6M 3.03%
843,470
-87,460
-9% -$6.6M
DIS icon
5
Walt Disney
DIS
$165B
$36.4M 1.64%
200,931
+19,390
+11% +$2.78M
JPM icon
6
JPMorgan Chase
JPM
$939B
$35.9M 1.61%
282,203
+6,416
+2% +$717K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$34.3M 1.54%
391,800
+15,040
+4% +$1.27M
NOW icon
8
ServiceNow
NOW
$102B
$34.3M 1.54%
311,490
-10,590
-3% -$1.1M
LRCX icon
9
Lam Research
LRCX
$382B
$32.2M 1.45%
681,810
-72,680
-10% -$3.06M
CRNC icon
10
Cerence
CRNC
$382M
$32M 1.44%
318,595
-81,590
-20% -$6.08M
QCOM icon
11
Qualcomm
QCOM
$176B
$31.7M 1.42%
207,897
+6,689
+3% +$932K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$31.5M 1.41%
359,260
+12,680
+4% +$1.07M
MA icon
13
Mastercard
MA
$477B
$31.5M 1.41%
88,139
-2,000
-2% -$665K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$28.4M 1.28%
2,174,880
-173,400
-7% -$2.32M
APPS icon
15
Digital Turbine
APPS
$1.02B
$27M 1.21%
478,136
-27,515
-5% -$1.13M
MU icon
16
Micron Technology
MU
$1.04T
$26.1M 1.17%
346,650
+6,388
+2% +$385K
DE icon
17
Deere & Co
DE
$170B
$25.4M 1.14%
94,443
+7,693
+9% +$1.91M
C icon
18
Citigroup
C
$222B
$24.5M 1.1%
397,415
+39,479
+11% +$2.01M
UNH icon
19
UnitedHealth
UNH
$382B
$24M 1.08%
68,528
+1,105
+2% +$370K
BAC icon
20
Bank of America
BAC
$435B
$23.9M 1.07%
786,922
+33,530
+4% +$899K
PG icon
21
Procter & Gamble
PG
$343B
$23.6M 1.06%
169,924
+4,421
+3% +$618K
TMUS icon
22
T-Mobile US
TMUS
$193B
$23.3M 1.05%
172,914
+775
+0.5% +$95.7K
BX icon
23
Blackstone
BX
$104B
$23.3M 1.04%
358,787
+20,879
+6% +$1.22M
CTAS icon
24
Cintas
CTAS
$82.4B
$23M 1.03%
260,684
+11,612
+5% +$1.01M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$23M 1.03%
145,855
+12,191
+9% +$1.8M
1
2 3 4 5

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Braun Stacey Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun Stacey Associates held 144 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates's Q4 2020 filing shows 17 new, 80 increased, 30 reduced and 14 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M. The largest sale was NextEra Energy, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Braun Stacey Associates's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M.
  • Braun Stacey Associates added most to Host Hotels & Resorts in Q4 2020, an estimated $8.41M increase.
  • Braun Stacey Associates's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $61.1M.
  • Braun Stacey Associates fully exited Kimberly-Clark in Q4 2020, selling an estimated $17.8M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.23B portfolio in Q4 2020.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2020.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.