We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$1.75B
AUM Growth
+$107M
Cap. Flow
-$18.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.2M
2
TRV icon
Travelers Companies
TRV
+$20.2M
3
CI icon
Cigna
CI
+$18.8M
4
LDOS icon
Leidos
LDOS
+$14.5M
5
CELH icon
Celsius Holdings
CELH
+$14.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
BX icon
Blackstone
BX
+$18.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$90.5M 5.16%
377,241
-5,595
-1% -$1.34M
AAPL icon
2
Apple
AAPL
$4.9T
$89.1M 5.09%
686,082
-7,727
-1% -$1.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 1.61%
91,430
+3,494
+4% +$1.04M
MA icon
4
Mastercard
MA
$510B
$28.2M 1.61%
81,201
-927
-1% -$305K
LLY icon
5
Eli Lilly
LLY
$1.03T
$28M 1.6%
76,579
-1,726
-2% -$612K
XOM icon
6
ExxonMobil
XOM
$651B
$27.4M 1.57%
248,792
-15,090
-6% -$1.62M
UNH icon
7
UnitedHealth
UNH
$383B
$27.1M 1.55%
51,157
-2,707
-5% -$1.43M
JPM icon
8
JPMorgan Chase
JPM
$933B
$26.7M 1.52%
199,288
+5,134
+3% +$651K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$25.6M 1.46%
290,635
-42,445
-13% -$4.03M
MRK icon
10
Merck
MRK
$321B
$25.2M 1.43%
226,683
+11,175
+5% +$1.14M
AMZN icon
11
Amazon
AMZN
$2.53T
$25.1M 1.43%
298,603
-40,726
-12% -$4.02M
CVX icon
12
Chevron
CVX
$383B
$24.7M 1.41%
137,649
-4,082
-3% -$712K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$24.2M 1.38%
273,118
-10,138
-4% -$968K
MCK icon
14
McKesson
MCK
$101B
$23.6M 1.35%
62,869
-2,416
-4% -$901K
ON icon
15
ON Semiconductor
ON
$32.6B
$23.2M 1.32%
372,006
-14,415
-4% -$961K
ANET icon
16
Arista Networks
ANET
$215B
$23.1M 1.32%
761,972
+17,520
+2% +$539K
BA icon
17
Boeing
BA
$175B
$22.5M 1.28%
118,049
+20,713
+21% +$3.39M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$22.3M 1.27%
126,367
-2,410
-2% -$416K
COP icon
19
ConocoPhillips
COP
$145B
$21.9M 1.25%
185,329
+15,570
+9% +$1.89M
TMUS icon
20
T-Mobile US
TMUS
$186B
$21.9M 1.25%
156,095
+3,715
+2% +$534K
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.7M 1.24%
209,801
+38,883
+23% +$3.65M
PWR icon
22
Quanta Services
PWR
$98.7B
$21.3M 1.22%
+149,611
New +$21.2M
DE icon
23
Deere & Co
DE
$162B
$21.3M 1.21%
49,598
-4,143
-8% -$1.68M
BAC icon
24
Bank of America
BAC
$433B
$21.1M 1.2%
637,391
-648
-0.1% -$22.3K
EXTR icon
25
Extreme Networks
EXTR
$3.9B
$21.1M 1.2%
1,151,100
+161,290
+16% +$2.83M
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Braun Stacey Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun Stacey Associates held 135 positions worth $1.75B, up 6.5% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates's Q4 2022 filing shows 16 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Quanta Services: 149,611 shares worth $21.3M. The largest sale was CVS Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Braun Stacey Associates's largest Q4 2022 buy was Quanta Services: 149,611 shares worth $21.3M.
  • Braun Stacey Associates added most to Halozyme in Q4 2022, an estimated $4.81M increase.
  • Braun Stacey Associates's biggest Q4 2022 reduction was Zoetis, cutting an estimated $7.1M.
  • Braun Stacey Associates fully exited CVS Health in Q4 2022, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $1.75B portfolio in Q4 2022.
  • Braun Stacey Associates opened 16 new positions and closed 19 in Q4 2022.
  • Braun Stacey Associates's portfolio value rose 6.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.