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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
+12.87%
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
$2.15B
AUM Growth
-$1.67B
(-44%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-89.48%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$18.4M |
| 2 |
lululemon athletica
LULU
|
+$18M |
| 3 |
FedEx
FDX
|
+$14.5M |
| 4 |
Nasdaq
NDAQ
|
+$8.57M |
| 5 |
Zoetis
ZTS
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Ulta Beauty
ULTA
|
+$35.6M |
| 4 |
Eli Lilly
LLY
|
+$32.6M |
| 5 |
Arista Networks
ANET
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $136M | 6.35% |
703,436
-655,266
| -48% | -$114M |
|
|
2
Microsoft
MSFT
$3.35T
| $125M | 5.79% |
365,855
-359,857
| -50% | -$113M |
|
3
Amazon
AMZN
$2.53T
| $55.3M | 2.57% |
423,935
-168,879
| -28% | -$19.3M |
|
4
NVIDIA
NVDA
$4.72T
| $51.7M | 2.4% |
1,222,420
-926,620
| -43% | -$30.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.5M | 1.7% |
305,258
-212,434
| -41% | -$24.5M |
|
|
6
Eli Lilly
LLY
$1.03T
| $35.7M | 1.66% |
76,180
-77,814
| -51% | -$32.6M |
|
7
ON Semiconductor
ON
$32.6B
| $33.5M | 1.56% |
354,209
-386,025
| -52% | -$31.9M |
|
8
Palo Alto Networks
PANW
$265B
| $33.1M | 1.54% |
259,130
-276,702
| -52% | -$28.8M |
|
9
Celsius Holdings
CELH
$7.5B
| $32.4M | 1.51% |
651,114
-554,532
| -46% | -$22.1M |
|
10
Broadcom
AVGO
$1.85T
| $32M | 1.49% |
368,770
-419,170
| -53% | -$29.9M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $31.5M | 1.46% |
109,702
-4,392
| -4% | -$1.08M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $30.3M | 1.41% |
250,562
-249,912
| -50% | -$28.9M |
|
13
JPMorgan Chase
JPM
$933B
| $30M | 1.4% |
206,310
-194,276
| -48% | -$26.7M |
|
14
Quanta Services
PWR
$98.7B
| $28.4M | 1.32% |
144,520
-147,766
| -51% | -$25.8M |
|
15
Mastercard
MA
$510B
| $28.1M | 1.3% |
71,325
-61,909
| -46% | -$23.2M |
|
16
Boeing
BA
$175B
| $27.9M | 1.3% |
131,904
-104,776
| -44% | -$21.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.8M | 1.25% |
78,734
-80,934
| -51% | -$26.4M |
|
18
McKesson
MCK
$101B
| $26.7M | 1.24% |
62,574
-61,374
| -50% | -$23.6M |
|
19
ExxonMobil
XOM
$651B
| $26.7M | 1.24% |
249,138
-254,426
| -51% | -$27.8M |
|
20
Merck
MRK
$321B
| $26.2M | 1.22% |
227,010
-225,656
| -50% | -$25.6M |
|
21
Restaurant Brands International
QSR
$25.8B
| $26.1M | 1.21% |
336,725
-230,267
| -41% | -$16.6M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $25.7M | 1.2% |
236,906
-297,664
| -56% | -$30.8M |
|
|
23
Arista Networks
ANET
$215B
| $25.1M | 1.17% |
620,080
-843,496
| -58% | -$32.6M |
|
24
Lam Research
LRCX
$373B
| $24.9M | 1.16% |
387,540
-310,720
| -44% | -$17.5M |
|
25
Manhattan Associates
MANH
$11.1B
| $24.1M | 1.12% |
120,741
-94,163
| -44% | -$16.4M |
|
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Braun Stacey Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Braun Stacey Associates held 132 positions worth $2.15B, down 44% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Braun Stacey Associates withdrew a net $1.92B in Q2 2023, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Braun Stacey Associates opened a new position in Trade Desk worth $21M.
- Braun Stacey Associates's largest Q2 2023 buy was Trade Desk: 271,446 shares worth $21M.
- Braun Stacey Associates added most to Nasdaq in Q2 2023, an estimated $8.57M increase.
- Braun Stacey Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $114M.
- Braun Stacey Associates fully exited Cigna in Q2 2023, selling an estimated $27M.
- Braun Stacey Associates's ten largest holdings make up 27% of its $2.15B portfolio in Q2 2023.
- Braun Stacey Associates opened 6 new positions and closed 9 in Q2 2023.
- Braun Stacey Associates's portfolio value fell 44% quarter-over-quarter to $2.15B.
Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.