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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
+7.44%
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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
-$477M
Cap. Flow %
-18.1%
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23.5M
2
POST icon
Post Holdings
POST
+$22.4M
3
ONTO icon
Onto Innovation
ONTO
+$22.3M
4
WEC icon
WEC Energy
WEC
+$20.8M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$408M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
SMCI icon
Super Micro Computer
SMCI
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$150M 5.7%
643,882
+12,232
+2% +$2.73M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$150M 5.68%
1,231,925
-20,916
-2% -$2.47M
MSFT icon
3
Microsoft
MSFT
$3.35T
$144M 5.47%
335,156
-9,341
-3% -$3.99M
AMZN icon
4
Amazon
AMZN
$2.53T
$91.9M 3.49%
493,130
-31,282
-6% -$5.71M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$73.7M 2.8%
128,795
-17,296
-12% -$8.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$55M 2.09%
331,800
-14,137
-4% -$2.37M
LLY icon
7
Eli Lilly
LLY
$1.03T
$49.3M 1.87%
55,614
-10,035
-15% -$9.02M
XOM icon
8
ExxonMobil
XOM
$651B
$48.3M 1.84%
412,375
-17,436
-4% -$2.01M
VRT icon
9
Vertiv
VRT
$87.6B
$46.8M 1.78%
470,591
-5,978
-1% -$496K
AVGO icon
10
Broadcom
AVGO
$1.85T
$44M 1.67%
254,890
-2,542,810
-91% -$408M
JPM icon
11
JPMorgan Chase
JPM
$933B
$42.2M 1.6%
200,068
-2,689
-1% -$566K
HWM icon
12
Howmet Aerospace
HWM
$111B
$38.6M 1.46%
384,810
-26,192
-6% -$2.36M
APP icon
13
Applovin
APP
$136B
$36.2M 1.38%
277,501
+11,121
+4% +$1.01M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.5M 1.35%
77,190
+2,070
+3% +$915K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$35.2M 1.34%
210,365
-32,643
-13% -$5.52M
EVR icon
16
Evercore
EVR
$12.1B
$35M 1.33%
138,158
+11,422
+9% +$2.72M
PWR icon
17
Quanta Services
PWR
$98.7B
$34.8M 1.32%
116,632
-18,003
-13% -$4.76M
ANET icon
18
Arista Networks
ANET
$215B
$33.4M 1.27%
347,604
-35,264
-9% -$3.07M
MA icon
19
Mastercard
MA
$510B
$32.8M 1.24%
66,376
-1,098
-2% -$511K
WELL icon
20
Welltower
WELL
$170B
$32.5M 1.23%
253,734
+12,152
+5% +$1.42M
NOW icon
21
ServiceNow
NOW
$114B
$31.2M 1.19%
174,635
-2,560
-1% -$421K
TMUS icon
22
T-Mobile US
TMUS
$186B
$29.5M 1.12%
142,723
+3,455
+2% +$661K
LDOS icon
23
Leidos
LDOS
$14.1B
$29.4M 1.12%
180,569
-7,478
-4% -$1.13M
AXP icon
24
American Express
AXP
$228B
$29.3M 1.11%
107,992
-733
-0.7% -$183K
TTD icon
25
Trade Desk
TTD
$8.59B
$28.8M 1.09%
262,689
-13,765
-5% -$1.37M
1
2 3 4 5

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Braun Stacey Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun Stacey Associates held 129 positions worth $2.63B, up 2.1% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun Stacey Associates withdrew a net $477M in Q3 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was e.l.f. Beauty, an estimated $30.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Colgate-Palmolive worth $24M.

  • Braun Stacey Associates's largest Q3 2024 buy was Colgate-Palmolive: 230,820 shares worth $24M.
  • Braun Stacey Associates added most to WEC Energy in Q3 2024, an estimated $20.8M increase.
  • Braun Stacey Associates's biggest Q3 2024 reduction was Broadcom, cutting an estimated $408M.
  • Braun Stacey Associates fully exited e.l.f. Beauty in Q3 2024, selling an estimated $30.5M.
  • Braun Stacey Associates's ten largest holdings make up 32% of its $2.63B portfolio in Q3 2024.
  • Braun Stacey Associates opened 12 new positions and closed 15 in Q3 2024.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $2.63B.

Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.