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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
+9.86%
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
$2.37B
AUM Growth
+$148M
Cap. Flow
-$45.6K
Cap. Flow %
-0%
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$19.9M
2
PII icon
Polaris
PII
+$19.5M
3
HUN icon
Huntsman Corp
HUN
+$18.2M
4
COF icon
Capital One
COF
+$16.8M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
LMT icon
Lockheed Martin
LMT
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$107M 4.49%
872,939
+2,433
+0.3% +$312K
MSFT icon
2
Microsoft
MSFT
$3.35T
$106M 4.45%
448,582
+17,054
+4% +$3.96M
AMZN icon
3
Amazon
AMZN
$2.53T
$75.7M 3.19%
489,600
+9,400
+2% +$1.49M
TTD icon
4
Trade Desk
TTD
$8.59B
$53.2M 2.24%
817,080
-26,390
-3% -$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$41.5M 1.75%
402,060
+10,260
+3% +$1.01M
JPM icon
6
JPMorgan Chase
JPM
$933B
$40.9M 1.72%
268,958
-13,245
-5% -$1.91M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$37.5M 1.58%
362,340
+3,080
+0.9% +$306K
DIS icon
8
Walt Disney
DIS
$167B
$37.2M 1.57%
201,566
+635
+0.3% +$117K
LRCX icon
9
Lam Research
LRCX
$373B
$34.2M 1.44%
575,370
-106,440
-16% -$5.8M
DE icon
10
Deere & Co
DE
$162B
$31.8M 1.34%
84,885
-9,558
-10% -$3.14M
APPS icon
11
Digital Turbine
APPS
$990M
$31.4M 1.32%
390,376
-87,760
-18% -$6.41M
MA icon
12
Mastercard
MA
$510B
$30.7M 1.29%
86,318
-1,821
-2% -$635K
MU icon
13
Micron Technology
MU
$988B
$29.8M 1.25%
337,723
-8,927
-3% -$757K
BAC icon
14
Bank of America
BAC
$433B
$29.7M 1.25%
768,362
-18,560
-2% -$640K
NOW icon
15
ServiceNow
NOW
$114B
$28.6M 1.2%
285,925
-25,565
-8% -$2.7M
NUE icon
16
Nucor
NUE
$58.5B
$28.2M 1.19%
350,880
+18,280
+5% +$1.11M
C icon
17
Citigroup
C
$222B
$27.8M 1.17%
381,510
-15,905
-4% -$1.06M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$27.1M 1.14%
2,031,800
-143,080
-7% -$1.92M
BX icon
19
Blackstone
BX
$102B
$26.9M 1.14%
361,570
+2,783
+0.8% +$192K
TNL icon
20
Travel + Leisure Co
TNL
$4.61B
$26.8M 1.13%
438,316
-1,340
-0.3% -$72.8K
GS icon
21
Goldman Sachs
GS
$302B
$25.8M 1.09%
78,777
-787
-1% -$245K
UNH icon
22
UnitedHealth
UNH
$383B
$25.7M 1.08%
69,119
+591
+0.9% +$205K
CAT icon
23
Caterpillar
CAT
$373B
$25M 1.05%
108,000
-5,904
-5% -$1.22M
MS icon
24
Morgan Stanley
MS
$330B
$25M 1.05%
321,496
+7,410
+2% +$568K
EL icon
25
Estee Lauder
EL
$30.7B
$24.4M 1.03%
83,762
+373
+0.4% +$102K
1
2 3 4 5

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Braun Stacey Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun Stacey Associates held 151 positions worth $2.37B, up 6.6% from $2.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates's Q1 2021 filing shows 21 new, 50 increased, 59 reduced and 17 closed positions. Its largest new stake was Kulicke & Soffa: 458,790 shares worth $22.5M. The largest sale was FMC, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q1 2021 buy was Kulicke & Soffa: 458,790 shares worth $22.5M.
  • Braun Stacey Associates added most to Ruth's Hospitality Group, Inc. in Q1 2021, an estimated $14.7M increase.
  • Braun Stacey Associates's biggest Q1 2021 reduction was Starbucks, cutting an estimated $16.1M.
  • Braun Stacey Associates fully exited FMC in Q1 2021, selling an estimated $17.9M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $2.37B portfolio in Q1 2021.
  • Braun Stacey Associates opened 21 new positions and closed 17 in Q1 2021.
  • Braun Stacey Associates's portfolio value rose 6.6% quarter-over-quarter to $2.37B.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.