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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
+7.28%
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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
+$275M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$351M
2
WELL icon
Welltower
WELL
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$21.4M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M
3
BA icon
Boeing
BA
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$155M 6%
1,252,841
-55,709
-4% -$5.63M
MSFT icon
2
Microsoft
MSFT
$3.35T
$154M 5.97%
344,497
-371
-0.1% -$157K
AAPL icon
3
Apple
AAPL
$4.9T
$133M 5.16%
631,650
-4,699
-0.7% -$876K
AMZN icon
4
Amazon
AMZN
$2.53T
$101M 3.93%
524,412
+11,570
+2% +$2.13M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$73.7M 2.86%
146,091
+1,218
+0.8% +$592K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$63M 2.44%
345,937
+19,701
+6% +$3.32M
LLY icon
7
Eli Lilly
LLY
$1.03T
$59.4M 2.3%
65,649
-655
-1% -$524K
XOM icon
8
ExxonMobil
XOM
$651B
$49.5M 1.92%
429,811
+184,076
+75% +$21.4M
AVGO icon
9
Broadcom
AVGO
$1.85T
$44.9M 1.74%
2,797,700
+2,502,460
+848% +$351M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$44.6M 1.73%
243,008
-4,248
-2% -$723K
VRT icon
11
Vertiv
VRT
$87.6B
$41.3M 1.6%
476,569
-113,532
-19% -$10.3M
JPM icon
12
JPMorgan Chase
JPM
$933B
$41M 1.59%
202,757
+6,114
+3% +$1.2M
LRCX icon
13
Lam Research
LRCX
$373B
$38.6M 1.5%
362,170
-7,970
-2% -$764K
PWR icon
14
Quanta Services
PWR
$98.7B
$34.2M 1.33%
134,635
-2,556
-2% -$677K
MCK icon
15
McKesson
MCK
$101B
$34M 1.32%
58,146
-1,363
-2% -$759K
ANET icon
16
Arista Networks
ANET
$215B
$33.5M 1.3%
382,868
-64,700
-14% -$4.81M
MU icon
17
Micron Technology
MU
$988B
$33.1M 1.28%
251,405
-11,137
-4% -$1.4M
HWM icon
18
Howmet Aerospace
HWM
$111B
$31.9M 1.24%
411,002
-48,663
-11% -$3.68M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 1.18%
75,120
+1,198
+2% +$490K
ELF icon
20
e.l.f. Beauty
ELF
$4.85B
$30.5M 1.18%
144,816
-6,649
-4% -$1.18M
MA icon
21
Mastercard
MA
$510B
$29.8M 1.15%
67,474
+1,489
+2% +$678K
CELH icon
22
Celsius Holdings
CELH
$7.5B
$29.7M 1.15%
519,434
+4,885
+0.9% +$369K
UBER icon
23
Uber
UBER
$143B
$29.2M 1.13%
401,398
-24,574
-6% -$1.71M
PANW icon
24
Palo Alto Networks
PANW
$265B
$28.5M 1.1%
168,080
-9,488
-5% -$1.42M
MRK icon
25
Merck
MRK
$321B
$28.1M 1.09%
226,838
+5,314
+2% +$685K
1
2 3 4 5

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Braun Stacey Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun Stacey Associates held 127 positions worth $2.58B, up 2% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates deployed $275M of net new capital in Q2 2024, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Welltower: 241,582 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $14.8M trimmed.

  • Braun Stacey Associates's largest Q2 2024 buy was Welltower: 241,582 shares worth $25.2M.
  • Braun Stacey Associates added most to Broadcom in Q2 2024, an estimated $351M increase.
  • Braun Stacey Associates's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $14.8M.
  • Braun Stacey Associates fully exited Equinix in Q2 2024, selling an estimated $26.9M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.58B portfolio in Q2 2024.
  • Braun Stacey Associates opened 14 new positions and closed 10 in Q2 2024.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $2.58B.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.