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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
-0.21%
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
$1.65B
AUM Growth
-$109M
Cap. Flow
-$1.47B
Cap. Flow %
-89.17%
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
3
PWR icon
Quanta Services
PWR
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$95.9M 5.83%
693,809
-27,582
-4% -$4.33M
MSFT icon
2
Microsoft
MSFT
$3.35T
$89.2M 5.42%
382,836
-2,706
-0.7% -$715K
AMZN icon
3
Amazon
AMZN
$2.53T
$38.3M 2.33%
339,329
+5,979
+2% +$756K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$31.9M 1.94%
333,080
-6,753,320
-95% -$749M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$27.2M 1.66%
283,256
-5,807,064
-95% -$648M
UNH icon
6
UnitedHealth
UNH
$383B
$27.2M 1.65%
53,864
-4,495
-8% -$2.36M
LLY icon
7
Eli Lilly
LLY
$1.03T
$25.3M 1.54%
78,305
-1,090
-1% -$345K
ON icon
8
ON Semiconductor
ON
$32.6B
$24.1M 1.46%
386,421
-44,759
-10% -$2.88M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 1.43%
87,936
-174
-0.2% -$49.5K
MA icon
10
Mastercard
MA
$510B
$23.4M 1.42%
82,128
-1,909
-2% -$633K
XOM icon
11
ExxonMobil
XOM
$651B
$23M 1.4%
263,882
-17,237
-6% -$1.57M
PANW icon
12
Palo Alto Networks
PANW
$265B
$22.2M 1.35%
271,348
+20,410
+8% +$1.77M
MCK icon
13
McKesson
MCK
$101B
$22.2M 1.35%
65,285
-5,530
-8% -$1.92M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$21M 1.28%
128,777
-2,793
-2% -$473K
ANET icon
15
Arista Networks
ANET
$215B
$21M 1.28%
744,452
+108,008
+17% +$3.11M
CSL icon
16
Carlisle Companies
CSL
$15B
$21M 1.28%
74,895
-1,548
-2% -$444K
NEE icon
17
NextEra Energy
NEE
$183B
$20.9M 1.27%
266,419
-16,039
-6% -$1.36M
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$20.7M 1.26%
295,701
-5,550
-2% -$378K
TMUS icon
19
T-Mobile US
TMUS
$186B
$20.4M 1.24%
152,380
-357
-0.2% -$50.1K
CVX icon
20
Chevron
CVX
$383B
$20.4M 1.24%
141,731
-5,668
-4% -$864K
JPM icon
21
JPMorgan Chase
JPM
$933B
$20.3M 1.23%
194,154
-13,238
-6% -$1.52M
PEP icon
22
PepsiCo
PEP
$191B
$20.1M 1.22%
123,263
+3,094
+3% +$533K
BAC icon
23
Bank of America
BAC
$433B
$19.3M 1.17%
638,039
-19,417
-3% -$649K
MRK icon
24
Merck
MRK
$321B
$18.6M 1.13%
215,508
+15,663
+8% +$1.4M
DG icon
25
Dollar General
DG
$28.1B
$18.5M 1.13%
77,297
+5,124
+7% +$1.26M
1
2 3 4 5

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Braun Stacey Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Braun Stacey Associates held 146 positions worth $1.65B, down 6.2% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $1.47B in Q3 2022, closing 27 positions and reducing 70 holdings. Its most notable exit was Quanta Services, an estimated $21.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Global Payments worth $16.9M.

  • Braun Stacey Associates's largest Q3 2022 buy was Global Payments: 156,270 shares worth $16.9M.
  • Braun Stacey Associates added most to F5 in Q3 2022, an estimated $12.8M increase.
  • Braun Stacey Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $749M.
  • Braun Stacey Associates fully exited Quanta Services in Q3 2022, selling an estimated $21.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2022.
  • Braun Stacey Associates opened 15 new positions and closed 27 in Q3 2022.
  • Braun Stacey Associates's portfolio value fell 6.2% quarter-over-quarter to $1.65B.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.