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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
-2.53%
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
$2.41B
AUM Growth
-$326M
Cap. Flow
-$173M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.4M
2
CFG icon
Citizens Financial Group
CFG
+$20.9M
3
CPRI icon
Capri Holdings
CPRI
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
PWR icon
Quanta Services
PWR
+$19.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
C icon
Citigroup
C
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$136M 5.63%
779,106
-64,359
-8% -$10.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$125M 5.18%
405,933
-21,398
-5% -$6.44M
AMZN icon
3
Amazon
AMZN
$2.53T
$72.6M 3.01%
445,240
-49,080
-10% -$7.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$53M 2.2%
381,140
-16,400
-4% -$2.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$47.3M 1.96%
338,580
-19,220
-5% -$2.61M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$39.4M 1.63%
1,444,210
-394,930
-21% -$9.9M
UNH icon
7
UnitedHealth
UNH
$383B
$34M 1.41%
66,700
-3,486
-5% -$1.68M
NUE icon
8
Nucor
NUE
$58.5B
$33.1M 1.37%
222,655
-45,377
-17% -$5.57M
TTD icon
9
Trade Desk
TTD
$8.59B
$32.8M 1.36%
474,170
-149,480
-24% -$10.8M
BX icon
10
Blackstone
BX
$102B
$32.7M 1.35%
257,709
-54,787
-18% -$6.68M
JPM icon
11
JPMorgan Chase
JPM
$933B
$31.3M 1.3%
229,888
-36,757
-14% -$5.43M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 1.26%
86,073
-552
-0.6% -$179K
BAC icon
13
Bank of America
BAC
$433B
$29.2M 1.21%
708,116
-34,435
-5% -$1.55M
CVX icon
14
Chevron
CVX
$383B
$29M 1.2%
178,029
-8,609
-5% -$1.23M
ON icon
15
ON Semiconductor
ON
$32.6B
$28.8M 1.19%
460,010
-29,345
-6% -$1.79M
DE icon
16
Deere & Co
DE
$162B
$28.5M 1.18%
68,665
-8,119
-11% -$3.11M
MA icon
17
Mastercard
MA
$510B
$28.3M 1.17%
79,075
-1,323
-2% -$476K
COP icon
18
ConocoPhillips
COP
$145B
$27.7M 1.15%
277,138
-16,287
-6% -$1.5M
NOW icon
19
ServiceNow
NOW
$114B
$26.5M 1.1%
238,200
-26,405
-10% -$2.96M
MS icon
20
Morgan Stanley
MS
$330B
$25.8M 1.07%
295,581
-31,930
-10% -$3.08M
DIS icon
21
Walt Disney
DIS
$167B
$25.7M 1.06%
187,266
-7,619
-4% -$1.1M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.2M 1.04%
239,292
-11,450
-5% -$1.12M
MRVL icon
23
Marvell Technology
MRVL
$165B
$24.8M 1.03%
345,858
+11,640
+3% +$839K
PG icon
24
Procter & Gamble
PG
$335B
$24.8M 1.03%
162,109
-5,839
-3% -$913K
LRCX icon
25
Lam Research
LRCX
$373B
$24.8M 1.03%
460,410
-69,850
-13% -$4.07M
1
2 3 4 5

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Braun Stacey Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun Stacey Associates held 148 positions worth $2.41B, down 12% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $173M in Q1 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was Keysight, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Boeing worth $20.4M.

  • Braun Stacey Associates's largest Q1 2022 buy was Boeing: 106,690 shares worth $20.4M.
  • Braun Stacey Associates added most to Cummins in Q1 2022, an estimated $12.5M increase.
  • Braun Stacey Associates's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $14.3M.
  • Braun Stacey Associates fully exited Keysight in Q1 2022, selling an estimated $29.1M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2022.
  • Braun Stacey Associates opened 19 new positions and closed 16 in Q1 2022.
  • Braun Stacey Associates's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.