We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$2.57B
AUM Growth
+$194M
Cap. Flow
+$87.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
ACN icon
Accenture
ACN
+$22M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
UBER icon
Uber
UBER
+$14.3M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
RXT icon
Rackspace Technology
RXT
+$13.8M
3
CYRX icon
CryoPort
CYRX
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
HLF icon
Herbalife
HLF
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$122M 4.75%
449,851
+1,269
+0.3% +$323K
AAPL icon
2
Apple
AAPL
$4.9T
$121M 4.71%
883,707
+10,768
+1% +$1.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$84.4M 3.29%
490,760
+1,160
+0.2% +$193K
TTD icon
4
Trade Desk
TTD
$8.59B
$53.9M 2.1%
697,343
-119,737
-15% -$7.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$49.1M 1.91%
402,560
+500
+0.1% +$58.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$45.4M 1.77%
361,900
-440
-0.1% -$52.4K
JPM icon
7
JPMorgan Chase
JPM
$933B
$41.7M 1.62%
268,254
-704
-0.3% -$111K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$40.3M 1.57%
8,057,600
+6,025,800
+297% +$96.6M
LRCX icon
9
Lam Research
LRCX
$373B
$36.3M 1.41%
557,740
-17,630
-3% -$1.11M
DIS icon
10
Walt Disney
DIS
$167B
$35.8M 1.39%
203,704
+2,138
+1% +$385K
BX icon
11
Blackstone
BX
$102B
$34.5M 1.34%
354,865
-6,705
-2% -$595K
MA icon
12
Mastercard
MA
$510B
$31.6M 1.23%
86,522
+204
+0.2% +$75.8K
BAC icon
13
Bank of America
BAC
$433B
$31.5M 1.22%
763,022
-5,340
-0.7% -$219K
NOW icon
14
ServiceNow
NOW
$114B
$30.4M 1.18%
276,485
-9,440
-3% -$957K
KLIC icon
15
Kulicke & Soffa
KLIC
$4.62B
$29.7M 1.16%
485,380
+26,590
+6% +$1.43M
GS icon
16
Goldman Sachs
GS
$302B
$29.7M 1.16%
78,187
-590
-0.7% -$211K
MS icon
17
Morgan Stanley
MS
$330B
$29.2M 1.14%
318,836
-2,660
-0.8% -$228K
DE icon
18
Deere & Co
DE
$162B
$29.1M 1.13%
82,418
-2,467
-3% -$901K
APPS icon
19
Digital Turbine
APPS
$990M
$28.6M 1.11%
375,821
-14,555
-4% -$1.04M
NUE icon
20
Nucor
NUE
$58.5B
$28.3M 1.1%
294,601
-56,279
-16% -$5.26M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$27.9M 1.09%
80,186
+153
+0.2% +$49.1K
MU icon
22
Micron Technology
MU
$988B
$27.9M 1.09%
328,069
-9,654
-3% -$815K
UNH icon
23
UnitedHealth
UNH
$383B
$27.5M 1.07%
68,608
-511
-0.7% -$204K
CRNC icon
24
Cerence
CRNC
$375M
$27.4M 1.07%
256,315
+2,860
+1% +$281K
C icon
25
Citigroup
C
$222B
$26.9M 1.05%
379,614
-1,896
-0.5% -$140K
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Braun Stacey Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun Stacey Associates held 145 positions worth $2.57B, up 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $87.3M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ON Semiconductor: 380,695 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $7.65M trimmed.

  • Braun Stacey Associates's largest Q2 2021 buy was ON Semiconductor: 380,695 shares worth $14.6M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2021, an estimated $96.6M increase.
  • Braun Stacey Associates's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $7.65M.
  • Braun Stacey Associates fully exited Qualcomm in Q2 2021, selling an estimated $24M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2021.
  • Braun Stacey Associates opened 11 new positions and closed 11 in Q2 2021.
  • Braun Stacey Associates's portfolio value rose 8.2% quarter-over-quarter to $2.57B.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.