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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
+13.36%
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
$2.74B
AUM Growth
+$243M
Cap. Flow
-$49.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
53
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25M
2
NFLX icon
Netflix
NFLX
+$20.5M
3
ANET icon
Arista Networks
ANET
+$20M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$18.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
INMD icon
InMode
INMD
+$23.7M
3
VRT icon
Vertiv
VRT
+$22.9M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$150M 5.46%
843,465
-24,318
-3% -$3.84M
MSFT icon
2
Microsoft
MSFT
$3.35T
$144M 5.24%
427,331
-8,734
-2% -$2.83M
AMZN icon
3
Amazon
AMZN
$2.53T
$82.4M 3.01%
494,320
+5,160
+1% +$883K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$57.6M 2.1%
397,540
-1,980
-0.5% -$285K
TTD icon
5
Trade Desk
TTD
$8.59B
$57.2M 2.09%
623,650
-45,617
-7% -$4M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$54.1M 1.97%
1,839,140
-65,860
-3% -$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$51.8M 1.89%
357,800
-940
-0.3% -$136K
JPM icon
8
JPMorgan Chase
JPM
$933B
$42.2M 1.54%
266,645
+3,715
+1% +$610K
BX icon
9
Blackstone
BX
$102B
$40.4M 1.48%
312,496
-765
-0.2% -$102K
LRCX icon
10
Lam Research
LRCX
$373B
$38.1M 1.39%
530,260
-14,310
-3% -$897K
INMD icon
11
InMode
INMD
$868M
$37.6M 1.37%
533,255
-295,085
-36% -$23.7M
SYNA icon
12
Synaptics
SYNA
$4.25B
$35.3M 1.29%
121,942
+3,110
+3% +$743K
UNH icon
13
UnitedHealth
UNH
$383B
$35.2M 1.29%
70,186
+3,172
+5% +$1.44M
ACN icon
14
Accenture
ACN
$99.9B
$34.6M 1.26%
83,392
+1,817
+2% +$662K
NOW icon
15
ServiceNow
NOW
$114B
$34.4M 1.25%
264,605
-1,380
-0.5% -$181K
ON icon
16
ON Semiconductor
ON
$32.6B
$33.2M 1.21%
489,355
-5,685
-1% -$322K
BAC icon
17
Bank of America
BAC
$433B
$33M 1.21%
742,551
+5,772
+0.8% +$263K
APPS icon
18
Digital Turbine
APPS
$990M
$32.6M 1.19%
534,358
+55,605
+12% +$3.78M
MS icon
19
Morgan Stanley
MS
$330B
$32.1M 1.17%
327,511
+22,885
+8% +$2.28M
HD icon
20
Home Depot
HD
$332B
$30.7M 1.12%
74,016
+8,345
+13% +$3.18M
NUE icon
21
Nucor
NUE
$58.5B
$30.6M 1.12%
268,032
+10,542
+4% +$1.15M
DIS icon
22
Walt Disney
DIS
$167B
$30.2M 1.1%
194,885
-4,483
-2% -$724K
ZTS icon
23
Zoetis
ZTS
$31.9B
$29.4M 1.07%
120,588
-1,763
-1% -$386K
GS icon
24
Goldman Sachs
GS
$302B
$29.4M 1.07%
76,832
+843
+1% +$334K
MRVL icon
25
Marvell Technology
MRVL
$165B
$29.2M 1.07%
+334,218
New +$25M
1
2 3 4 5

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Braun Stacey Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun Stacey Associates held 142 positions worth $2.74B, up 9.7% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q4 2021 filing shows 11 new, 53 increased, 58 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 334,218 shares worth $29.2M. The largest sale was Adobe, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun Stacey Associates's largest Q4 2021 buy was Marvell Technology: 334,218 shares worth $29.2M.
  • Braun Stacey Associates added most to CBRE Group in Q4 2021, an estimated $10.6M increase.
  • Braun Stacey Associates's biggest Q4 2021 reduction was InMode, cutting an estimated $23.7M.
  • Braun Stacey Associates fully exited Adobe in Q4 2021, selling an estimated $23.8M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $2.74B portfolio in Q4 2021.
  • Braun Stacey Associates opened 11 new positions and closed 13 in Q4 2021.
  • Braun Stacey Associates's portfolio value rose 9.7% quarter-over-quarter to $2.74B.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.