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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
+21.03%
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
$2.53B
AUM Growth
+$291M
Cap. Flow
-$61.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$21.6M
2
APP icon
Applovin
APP
+$14M
3
IQV icon
IQVIA
IQV
+$13.8M
4
LDOS icon
Leidos
LDOS
+$9.19M
5
DHR icon
Danaher
DHR
+$7.22M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
PEN icon
Penumbra
PEN
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$14M
4
VRT icon
Vertiv
VRT
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$145M 5.74%
344,868
-7,267
-2% -$2.94M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$118M 4.68%
1,308,550
-32,090
-2% -$2.33M
AAPL icon
3
Apple
AAPL
$4.9T
$109M 4.32%
636,349
-20,683
-3% -$3.76M
AMZN icon
4
Amazon
AMZN
$2.53T
$92.5M 3.66%
512,842
-4,693
-0.9% -$783K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$70.3M 2.78%
144,873
+1,115
+0.8% +$497K
LLY icon
6
Eli Lilly
LLY
$1.03T
$51.6M 2.04%
66,304
-300
-0.5% -$214K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$49.2M 1.95%
326,236
-625
-0.2% -$89.4K
VRT icon
8
Vertiv
VRT
$87.6B
$48.2M 1.91%
590,101
-199,640
-25% -$12.5M
CELH icon
9
Celsius Holdings
CELH
$7.5B
$42.7M 1.69%
514,549
-157,039
-23% -$10.8M
JPM icon
10
JPMorgan Chase
JPM
$933B
$39.4M 1.56%
196,643
-377
-0.2% -$68K
AVGO icon
11
Broadcom
AVGO
$1.85T
$39.1M 1.55%
295,240
-25,000
-8% -$3.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$37.6M 1.49%
247,256
-2,589
-1% -$374K
LRCX icon
13
Lam Research
LRCX
$373B
$36M 1.42%
370,140
-10,900
-3% -$959K
PWR icon
14
Quanta Services
PWR
$98.7B
$35.6M 1.41%
137,191
-6,161
-4% -$1.36M
UBER icon
15
Uber
UBER
$143B
$32.8M 1.3%
425,972
-76,487
-15% -$5.49M
ANET icon
16
Arista Networks
ANET
$215B
$32.4M 1.28%
447,568
-46,464
-9% -$3.13M
MCK icon
17
McKesson
MCK
$101B
$31.9M 1.26%
59,509
+456
+0.8% +$232K
MA icon
18
Mastercard
MA
$510B
$31.8M 1.26%
65,985
-1,696
-3% -$775K
HWM icon
19
Howmet Aerospace
HWM
$111B
$31.5M 1.24%
459,665
-10,575
-2% -$648K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 1.23%
73,922
-1,074
-1% -$422K
MU icon
21
Micron Technology
MU
$988B
$31M 1.22%
262,542
+19,298
+8% +$1.75M
SMCI icon
22
Super Micro Computer
SMCI
$17.9B
$30.5M 1.21%
302,450
-191,350
-39% -$14M
ELF icon
23
e.l.f. Beauty
ELF
$4.85B
$29.7M 1.17%
151,465
-20,412
-12% -$3.63M
MRK icon
24
Merck
MRK
$321B
$29.2M 1.16%
221,524
+6,402
+3% +$789K
NOW icon
25
ServiceNow
NOW
$114B
$28.6M 1.13%
187,360
-10,330
-5% -$1.57M
1
2 3 4 5

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Braun Stacey Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun Stacey Associates held 118 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Braun Stacey Associates's Q1 2024 filing shows 3 new, 36 increased, 65 reduced and 5 closed positions. Its largest new stake was Evercore: 119,578 shares worth $23M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2024 buy was Evercore: 119,578 shares worth $23M.
  • Braun Stacey Associates added most to Leidos in Q1 2024, an estimated $9.19M increase.
  • Braun Stacey Associates's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Braun Stacey Associates fully exited Penumbra in Q1 2024, selling an estimated $14.2M.
  • Braun Stacey Associates's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2024.
  • Braun Stacey Associates opened 3 new positions and closed 5 in Q1 2024.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2024, filed 30 Apr 2024.