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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
+11.96%
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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
+$1.89B
Cap. Flow %
49.53%
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.2M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
LW icon
Lamb Weston
LW
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$224M 5.87%
1,358,702
+672,620
+98% +$99.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$209M 5.48%
725,712
+348,471
+92% +$88.9M
ANET icon
3
Arista Networks
ANET
$215B
$61.4M 1.61%
1,463,576
+701,604
+92% +$24.1M
AMZN icon
4
Amazon
AMZN
$2.53T
$61.2M 1.6%
592,814
+294,211
+99% +$28.4M
ON icon
5
ON Semiconductor
ON
$32.6B
$60.9M 1.6%
740,234
+368,228
+99% +$28M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$59.7M 1.56%
2,149,040
+1,215,020
+130% +$26.3M
XOM icon
7
ExxonMobil
XOM
$651B
$55.2M 1.45%
503,564
+254,772
+102% +$28.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$53.7M 1.41%
517,692
+227,057
+78% +$21.8M
PANW icon
9
Palo Alto Networks
PANW
$265B
$53.5M 1.4%
535,832
+269,022
+101% +$22.8M
LLY icon
10
Eli Lilly
LLY
$1.03T
$52.9M 1.38%
153,994
+77,415
+101% +$26.1M
JPM icon
11
JPMorgan Chase
JPM
$933B
$52.2M 1.37%
400,586
+201,298
+101% +$27.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$52M 1.36%
500,474
+227,356
+83% +$22M
AVGO icon
13
Broadcom
AVGO
$1.85T
$50.5M 1.32%
787,940
+439,670
+126% +$26.5M
BA icon
14
Boeing
BA
$175B
$50.3M 1.32%
236,680
+118,631
+100% +$24.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.3M 1.29%
159,668
+68,238
+75% +$21M
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$48.8M 1.28%
534,570
+252,350
+89% +$21.6M
PWR icon
17
Quanta Services
PWR
$98.7B
$48.7M 1.28%
292,286
+142,675
+95% +$21.9M
MA icon
18
Mastercard
MA
$510B
$48.4M 1.27%
133,234
+52,033
+64% +$18.9M
MRK icon
19
Merck
MRK
$321B
$48.2M 1.26%
452,666
+225,983
+100% +$24.4M
CVX icon
20
Chevron
CVX
$383B
$46M 1.21%
282,166
+144,517
+105% +$24.2M
MCK icon
21
McKesson
MCK
$101B
$44.1M 1.16%
123,948
+61,079
+97% +$22.1M
ULTA icon
22
Ulta Beauty
ULTA
$22.2B
$43.2M 1.13%
79,130
+37,269
+89% +$19.1M
UNH icon
23
UnitedHealth
UNH
$383B
$42.8M 1.12%
90,610
+39,453
+77% +$19M
NUE icon
24
Nucor
NUE
$58.5B
$42.2M 1.11%
273,236
+143,174
+110% +$22.8M
PEP icon
25
PepsiCo
PEP
$191B
$42M 1.1%
230,428
+116,292
+102% +$20.3M
1
2 3 4 5

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Braun Stacey Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun Stacey Associates held 138 positions worth $3.82B, up 118% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates deployed $1.89B of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Lamb Weston: 364,016 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Braun Stacey Associates's largest Q1 2023 buy was Lamb Weston: 364,016 shares worth $38M.
  • Braun Stacey Associates added most to Apple in Q1 2023, an estimated $99.2M increase.
  • Braun Stacey Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Braun Stacey Associates fully exited Box in Q1 2023, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $3.82B portfolio in Q1 2023.
  • Braun Stacey Associates opened 22 new positions and closed 12 in Q1 2023.
  • Braun Stacey Associates's portfolio value rose 118% quarter-over-quarter to $3.82B.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.