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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
-14.37%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
+$1.2B
Cap. Flow %
68.29%
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
3
DG icon
Dollar General
DG
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$22.7M
2
MS icon
Morgan Stanley
MS
+$20M
3
IQV icon
IQVIA
IQV
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$99M 5.64%
385,542
-20,391
-5% -$5.53M
AAPL icon
2
Apple
AAPL
$4.9T
$98.6M 5.62%
721,391
-57,715
-7% -$8.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$38.6M 2.2%
7,086,400
+6,705,260
+1,759% +$789M
AMZN icon
4
Amazon
AMZN
$2.53T
$35.4M 2.02%
333,350
-111,890
-25% -$14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$33.3M 1.9%
6,090,320
+5,751,740
+1,699% +$680M
UNH icon
6
UnitedHealth
UNH
$383B
$30M 1.71%
58,359
-8,341
-13% -$4.19M
MA icon
7
Mastercard
MA
$510B
$26.5M 1.51%
84,037
+4,962
+6% +$1.71M
LLY icon
8
Eli Lilly
LLY
$1.03T
$25.7M 1.47%
79,395
+505
+0.6% +$152K
XOM icon
9
ExxonMobil
XOM
$651B
$24.1M 1.37%
281,119
-16,660
-6% -$1.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 1.37%
88,110
+2,037
+2% +$639K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$23.4M 1.33%
131,570
-272
-0.2% -$48.5K
JPM icon
12
JPMorgan Chase
JPM
$933B
$23.4M 1.33%
207,392
-22,496
-10% -$2.79M
MCK icon
13
McKesson
MCK
$101B
$23.1M 1.32%
70,815
-2,944
-4% -$942K
NEE icon
14
NextEra Energy
NEE
$183B
$21.9M 1.25%
282,458
-1,736
-0.6% -$132K
PG icon
15
Procter & Gamble
PG
$335B
$21.8M 1.24%
151,518
-10,591
-7% -$1.59M
ON icon
16
ON Semiconductor
ON
$32.6B
$21.7M 1.24%
431,180
-28,830
-6% -$1.61M
PWR icon
17
Quanta Services
PWR
$98.7B
$21.4M 1.22%
170,722
-6,982
-4% -$857K
CVX icon
18
Chevron
CVX
$383B
$21.3M 1.22%
147,399
-30,630
-17% -$5.06M
PANW icon
19
Palo Alto Networks
PANW
$265B
$20.7M 1.18%
250,938
+79,596
+46% +$7.06M
COP icon
20
ConocoPhillips
COP
$145B
$20.6M 1.18%
229,908
-47,230
-17% -$4.87M
TMUS icon
21
T-Mobile US
TMUS
$186B
$20.5M 1.17%
152,737
+12,626
+9% +$1.65M
BAC icon
22
Bank of America
BAC
$433B
$20.5M 1.17%
657,456
-50,660
-7% -$1.82M
PEP icon
23
PepsiCo
PEP
$191B
$20M 1.14%
120,169
+6,638
+6% +$1.12M
SYY icon
24
Sysco
SYY
$40.6B
$19.8M 1.13%
233,640
+10,316
+5% +$864K
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.8M 1.13%
931,395
-37,585
-4% -$813K
1
2 3 4 5

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Braun Stacey Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun Stacey Associates held 152 positions worth $1.75B, down 27% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $1.2B of net new capital in Q2 2022, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 72,173 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $20M trimmed.

  • Braun Stacey Associates's largest Q2 2022 buy was Dollar General: 72,173 shares worth $17.7M.
  • Braun Stacey Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $789M increase.
  • Braun Stacey Associates's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $20M.
  • Braun Stacey Associates fully exited Synaptics in Q2 2022, selling an estimated $22.7M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.75B portfolio in Q2 2022.
  • Braun Stacey Associates opened 20 new positions and closed 21 in Q2 2022.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.