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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
+8.2%
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
$2.68B
AUM Growth
+$43.8M
Cap. Flow
-$77.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.94%
Holding
121
New
7
Increased
28
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
2
CORT icon
Corcept Therapeutics
CORT
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14M
4
TGTX icon
TG Therapeutics
TGTX
+$12.7M
5
EHC icon
Encompass Health
EHC
+$10.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$24.9M
2
APP icon
Applovin
APP
+$23.4M
3
UBER icon
Uber
UBER
+$22.7M
4
IQV icon
IQVIA
IQV
+$11.8M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 13.75%
3 Communication Services 12.62%
4 Consumer Discretionary 10.61%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$159M 5.95%
1,186,081
-45,844
-4% -$6.32M
AAPL icon
2
Apple
AAPL
$4.9T
$158M 5.9%
631,429
-12,453
-2% -$2.93M
MSFT icon
3
Microsoft
MSFT
$3.35T
$138M 5.16%
327,895
-7,261
-2% -$3.09M
AMZN icon
4
Amazon
AMZN
$2.53T
$108M 4.02%
491,097
-2,033
-0.4% -$416K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$75.1M 2.8%
128,220
-575
-0.4% -$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$63.1M 2.36%
333,520
+1,720
+0.5% +$301K
APP icon
7
Applovin
APP
$136B
$59.9M 2.24%
184,870
-92,631
-33% -$23.4M
AVGO icon
8
Broadcom
AVGO
$1.85T
$56.9M 2.12%
245,404
-9,486
-4% -$1.75M
JPM icon
9
JPMorgan Chase
JPM
$933B
$46.9M 1.75%
195,561
-4,507
-2% -$1.05M
VRT icon
10
Vertiv
VRT
$87.6B
$43.8M 1.64%
385,450
-85,141
-18% -$10.1M
XOM icon
11
ExxonMobil
XOM
$651B
$41.6M 1.56%
387,167
-25,208
-6% -$2.95M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$40.2M 1.5%
211,036
+671
+0.3% +$118K
LLY icon
13
Eli Lilly
LLY
$1.03T
$40.2M 1.5%
52,055
-3,559
-6% -$2.95M
HWM icon
14
Howmet Aerospace
HWM
$111B
$39.5M 1.48%
361,543
-23,267
-6% -$2.55M
ANET icon
15
Arista Networks
ANET
$215B
$36.8M 1.38%
333,229
-14,375
-4% -$1.48M
EVR icon
16
Evercore
EVR
$12.1B
$36.8M 1.37%
132,691
-5,467
-4% -$1.55M
NOW icon
17
ServiceNow
NOW
$114B
$36.1M 1.35%
170,415
-4,220
-2% -$855K
MA icon
18
Mastercard
MA
$510B
$34.6M 1.29%
65,749
-627
-0.9% -$325K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6M 1.29%
76,325
-865
-1% -$399K
PWR icon
20
Quanta Services
PWR
$98.7B
$34.6M 1.29%
109,385
-7,247
-6% -$2.33M
AXP icon
21
American Express
AXP
$228B
$31.7M 1.18%
106,735
-1,257
-1% -$361K
WELL icon
22
Welltower
WELL
$170B
$31.3M 1.17%
248,374
-5,360
-2% -$704K
TMUS icon
23
T-Mobile US
TMUS
$186B
$30.9M 1.15%
139,850
-2,873
-2% -$653K
NDAQ icon
24
Nasdaq
NDAQ
$53.2B
$30M 1.12%
388,436
-585
-0.2% -$45.2K
BAC icon
25
Bank of America
BAC
$433B
$29.9M 1.12%
679,842
-3,725
-0.5% -$164K
1
2 3 4 5

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Braun Stacey Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Braun Stacey Associates held 121 positions worth $2.68B, up 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates's Q4 2024 filing shows 7 new, 28 increased, 73 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 348,518 shares worth $19.7M. The largest sale was Merck, an estimated $24.9M.

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

  • Braun Stacey Associates's largest Q4 2024 buy was Bristol-Myers Squibb: 348,518 shares worth $19.7M.
  • Braun Stacey Associates added most to Targa Resources in Q4 2024, an estimated $10.2M increase.
  • Braun Stacey Associates's biggest Q4 2024 reduction was Applovin, cutting an estimated $23.4M.
  • Braun Stacey Associates fully exited Merck in Q4 2024, selling an estimated $24.9M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.68B portfolio in Q4 2024.
  • Braun Stacey Associates opened 7 new positions and closed 5 in Q4 2024.
  • Braun Stacey Associates's portfolio value rose 1.7% quarter-over-quarter to $2.68B.

Based on Braun Stacey Associates's 13F filing for Q4 2024, filed 31 Jan 2025.