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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
+1.51%
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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
-$176M
Cap. Flow %
-7.03%
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
19
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$33M
2
TEX icon
Terex
TEX
+$20.4M
3
PYPL icon
PayPal
PYPL
+$20M
4
SYNA icon
Synaptics
SYNA
+$20M
5
MDT icon
Medtronic
MDT
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$128M
2
CRNC icon
Cerence
CRNC
+$27.4M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
TFX icon
Teleflex
TFX
+$18.3M
5
WDC icon
Western Digital
WDC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$123M 4.92%
436,065
-13,786
-3% -$4.01M
AAPL icon
2
Apple
AAPL
$4.9T
$123M 4.92%
867,783
-15,924
-2% -$2.34M
AMZN icon
3
Amazon
AMZN
$2.53T
$80.3M 3.22%
489,160
-1,600
-0.3% -$276K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$53.4M 2.14%
399,520
-3,040
-0.8% -$414K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$47.8M 1.91%
358,740
-3,160
-0.9% -$436K
TTD icon
6
Trade Desk
TTD
$8.59B
$47M 1.88%
669,267
-28,076
-4% -$2.17M
JPM icon
7
JPMorgan Chase
JPM
$933B
$43M 1.72%
262,930
-5,324
-2% -$835K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$39.5M 1.58%
1,905,000
-6,152,600
-76% -$128M
BX icon
9
Blackstone
BX
$102B
$36.4M 1.46%
313,261
-41,604
-12% -$4.83M
DIS icon
10
Walt Disney
DIS
$167B
$33.7M 1.35%
199,368
-4,336
-2% -$773K
NOW icon
11
ServiceNow
NOW
$114B
$33.1M 1.33%
265,985
-10,500
-4% -$1.27M
INMD icon
12
InMode
INMD
$868M
$33M 1.32%
828,340
+540,902
+188% +$33M
APPS icon
13
Digital Turbine
APPS
$990M
$32.9M 1.32%
478,753
+102,932
+27% +$6.38M
BAC icon
14
Bank of America
BAC
$433B
$31.3M 1.25%
736,779
-26,243
-3% -$1.06M
LRCX icon
15
Lam Research
LRCX
$373B
$31M 1.24%
544,570
-13,170
-2% -$801K
MA icon
16
Mastercard
MA
$510B
$29.7M 1.19%
85,525
-997
-1% -$363K
MS icon
17
Morgan Stanley
MS
$330B
$29.6M 1.19%
304,626
-14,210
-4% -$1.41M
GS icon
18
Goldman Sachs
GS
$302B
$28.7M 1.15%
75,989
-2,198
-3% -$858K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$28.1M 1.13%
82,929
+2,743
+3% +$988K
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.4M 1.1%
250,532
-11,200
-4% -$1.16M
CZR icon
21
Caesars Entertainment
CZR
$6.03B
$27.4M 1.1%
243,899
-6,849
-3% -$669K
KLIC icon
22
Kulicke & Soffa
KLIC
$4.62B
$27.2M 1.09%
466,084
-19,296
-4% -$1.2M
DE icon
23
Deere & Co
DE
$162B
$26.2M 1.05%
78,224
-4,194
-5% -$1.51M
UNH icon
24
UnitedHealth
UNH
$383B
$26.2M 1.05%
67,014
-1,594
-2% -$660K
ACN icon
25
Accenture
ACN
$99.9B
$26.1M 1.04%
81,575
+3,271
+4% +$1.06M
1
2 3 4 5

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Braun Stacey Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun Stacey Associates held 144 positions worth $2.5B, down 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $176M in Q3 2021, closing 13 positions and reducing 94 holdings. Its most notable exit was Cerence, an estimated $27.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Terex worth $18.2M.

  • Braun Stacey Associates's largest Q3 2021 buy was Terex: 431,587 shares worth $18.2M.
  • Braun Stacey Associates added most to InMode in Q3 2021, an estimated $33M increase.
  • Braun Stacey Associates's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $128M.
  • Braun Stacey Associates fully exited Cerence in Q3 2021, selling an estimated $27.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.5B portfolio in Q3 2021.
  • Braun Stacey Associates opened 10 new positions and closed 13 in Q3 2021.
  • Braun Stacey Associates's portfolio value fell 2.7% quarter-over-quarter to $2.5B.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.