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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
-0.68%
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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$70.5M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
STZ icon
Constellation Brands
STZ
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$118M 5.76%
690,984
-12,452
-2% -$2.28M
MSFT icon
2
Microsoft
MSFT
$3.35T
$115M 5.59%
363,723
-2,132
-0.6% -$705K
AMZN icon
3
Amazon
AMZN
$2.53T
$66.3M 3.23%
521,223
+97,288
+23% +$13M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$60.1M 2.93%
1,382,510
+160,090
+13% +$7.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$43.1M 2.1%
329,307
+24,049
+8% +$3.11M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$39.5M 1.92%
131,661
+21,959
+20% +$6.62M
LLY icon
7
Eli Lilly
LLY
$1.03T
$38.6M 1.88%
71,869
-4,311
-6% -$2.22M
CELH icon
8
Celsius Holdings
CELH
$7.5B
$36.3M 1.77%
1,904,589
+1,253,475
+193% +$70.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$34.5M 1.68%
261,637
+11,075
+4% +$1.44M
ON icon
10
ON Semiconductor
ON
$32.6B
$31.2M 1.52%
335,375
-18,834
-5% -$1.83M
VRT icon
11
Vertiv
VRT
$87.6B
$31M 1.51%
832,871
+183,345
+28% +$6.04M
JPM icon
12
JPMorgan Chase
JPM
$933B
$30.3M 1.47%
208,740
+2,430
+1% +$364K
PANW icon
13
Palo Alto Networks
PANW
$265B
$29.4M 1.43%
250,430
-8,700
-3% -$1.03M
AVGO icon
14
Broadcom
AVGO
$1.85T
$29.1M 1.41%
349,810
-18,960
-5% -$1.64M
XOM icon
15
ExxonMobil
XOM
$651B
$28.9M 1.41%
245,975
-3,163
-1% -$347K
MA icon
16
Mastercard
MA
$510B
$28.1M 1.37%
71,089
-236
-0.3% -$94.7K
PWR icon
17
Quanta Services
PWR
$98.7B
$28.1M 1.37%
149,941
+5,421
+4% +$1.09M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 1.33%
78,239
-495
-0.6% -$176K
BA icon
19
Boeing
BA
$175B
$26.8M 1.3%
139,698
+7,794
+6% +$1.71M
MCK icon
20
McKesson
MCK
$101B
$26.7M 1.3%
61,510
-1,064
-2% -$448K
UBER icon
21
Uber
UBER
$143B
$25.4M 1.24%
552,486
-5,615
-1% -$257K
LRCX icon
22
Lam Research
LRCX
$373B
$24.9M 1.21%
397,760
+10,220
+3% +$671K
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.9M 1.21%
748,270
-10,210
-1% -$274K
COP icon
24
ConocoPhillips
COP
$145B
$24.1M 1.18%
201,573
+2,485
+1% +$289K
CVX icon
25
Chevron
CVX
$383B
$23.6M 1.15%
140,048
-1,280
-0.9% -$207K
1
2 3 4 5

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Braun Stacey Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun Stacey Associates held 133 positions worth $2.05B, down 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun Stacey Associates's Q3 2023 filing shows 10 new, 44 increased, 57 reduced and 18 closed positions. Its largest new stake was Constellation Brands: 61,924 shares worth $15.6M. The largest sale was World Wrestling Entertainment, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Braun Stacey Associates's largest Q3 2023 buy was Constellation Brands: 61,924 shares worth $15.6M.
  • Braun Stacey Associates added most to Celsius Holdings in Q3 2023, an estimated $70.5M increase.
  • Braun Stacey Associates's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.7M.
  • Braun Stacey Associates's ten largest holdings make up 28% of its $2.05B portfolio in Q3 2023.
  • Braun Stacey Associates opened 10 new positions and closed 18 in Q3 2023.
  • Braun Stacey Associates's portfolio value fell 4.5% quarter-over-quarter to $2.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.