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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
+13.81%
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
$2.24B
AUM Growth
+$183M
Cap. Flow
-$126M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$19.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.8M
3
SMCI icon
Super Micro Computer
SMCI
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$65.8M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.9M
3
ON icon
ON Semiconductor
ON
+$23.5M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
TKR icon
Timken Company
TKR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$132M 5.92%
352,135
-11,588
-3% -$4.12M
AAPL icon
2
Apple
AAPL
$4.9T
$126M 5.66%
657,032
-33,952
-5% -$6.27M
AMZN icon
3
Amazon
AMZN
$2.53T
$78.6M 3.52%
517,535
-3,688
-0.7% -$517K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$66.4M 2.97%
1,340,640
-41,870
-3% -$1.94M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$50.9M 2.27%
143,758
+12,097
+9% +$3.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$45.7M 2.04%
326,861
-2,446
-0.7% -$329K
LLY icon
7
Eli Lilly
LLY
$1.03T
$38.8M 1.74%
66,604
-5,265
-7% -$3.07M
VRT icon
8
Vertiv
VRT
$87.6B
$37.9M 1.7%
789,741
-43,130
-5% -$1.84M
CELH icon
9
Celsius Holdings
CELH
$7.5B
$36.6M 1.64%
671,588
-1,233,001
-65% -$65.8M
AVGO icon
10
Broadcom
AVGO
$1.85T
$35.7M 1.6%
320,240
-29,570
-8% -$2.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$35.2M 1.57%
249,845
-11,792
-5% -$1.6M
BA icon
12
Boeing
BA
$175B
$33.6M 1.5%
128,810
-10,888
-8% -$2.33M
JPM icon
13
JPMorgan Chase
JPM
$933B
$33.5M 1.5%
197,020
-11,720
-6% -$1.78M
PANW icon
14
Palo Alto Networks
PANW
$265B
$33.3M 1.49%
226,136
-24,294
-10% -$3.25M
UBER icon
15
Uber
UBER
$143B
$30.9M 1.38%
502,459
-50,027
-9% -$2.62M
PWR icon
16
Quanta Services
PWR
$98.7B
$30.9M 1.38%
143,352
-6,589
-4% -$1.22M
LRCX icon
17
Lam Research
LRCX
$373B
$29.8M 1.33%
381,040
-16,720
-4% -$1.14M
ANET icon
18
Arista Networks
ANET
$215B
$29.1M 1.3%
494,032
-11,536
-2% -$606K
MA icon
19
Mastercard
MA
$510B
$28.9M 1.29%
67,681
-3,408
-5% -$1.37M
NOW icon
20
ServiceNow
NOW
$114B
$27.9M 1.25%
197,690
-8,825
-4% -$1.11M
MCK icon
21
McKesson
MCK
$101B
$27.3M 1.22%
59,053
-2,457
-4% -$1.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 1.2%
74,996
-3,243
-4% -$1.14M
LULU icon
23
lululemon athletica
LULU
$13.6B
$26.1M 1.17%
51,138
-1,946
-4% -$841K
EQIX icon
24
Equinix
EQIX
$103B
$25.9M 1.16%
32,205
+3,591
+13% +$2.76M
HWM icon
25
Howmet Aerospace
HWM
$111B
$25.4M 1.14%
470,240
-13,960
-3% -$689K
1
2 3 4 5

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Braun Stacey Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun Stacey Associates held 122 positions worth $2.24B, up 8.9% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun Stacey Associates withdrew a net $126M in Q4 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in e.l.f. Beauty worth $24.8M.

  • Braun Stacey Associates's largest Q4 2023 buy was e.l.f. Beauty: 171,877 shares worth $24.8M.
  • Braun Stacey Associates added most to Itron in Q4 2023, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2023 reduction was Celsius Holdings, cutting an estimated $65.8M.
  • Braun Stacey Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $24.9M.
  • Braun Stacey Associates's ten largest holdings make up 29% of its $2.24B portfolio in Q4 2023.
  • Braun Stacey Associates opened 7 new positions and closed 7 in Q4 2023.
  • Braun Stacey Associates's portfolio value rose 8.9% quarter-over-quarter to $2.24B.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.