We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$2.35B
AUM Growth
+$642M
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
Open Text
OTEX
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
226
Titan International
TWI
$465M
$572K 0.02%
+53,295
New +$562K
DD icon
227
DuPont de Nemours
DD
$19.5B
$568K 0.02%
4,383
+1,421
+48% +$184K
SCHW
228
Charles Schwab
SCHW
$187B
$564K 0.02%
+17,275
New +$546K
NKE icon
229
Nike
NKE
$62.3B
$536K 0.02%
9,920
+2,920
+42% +$150K
AXON
230
Axon Enterprise
AXON
$42.1B
$530K 0.02%
+15,900
New +$497K
MTB icon
231
M&T Bank
MTB
$36.1B
$525K 0.02%
4,200
+1,200
+40% +$148K
MANH icon
232
Manhattan Associates
MANH
$11.1B
$519K 0.02%
+8,700
New +$482K
CI icon
233
Cigna
CI
$72.7B
$518K 0.02%
+3,200
New +$442K
KLAC icon
234
KLA
KLAC
$252B
$516K 0.02%
91,750
+34,750
+61% +$203K
M icon
235
Macy's
M
$6.61B
$493K 0.02%
7,300
+1,150
+19% +$77.7K
PSA icon
236
Public Storage
PSA
$61.1B
$479K 0.02%
2,600
+600
+30% +$115K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$473K 0.02%
9,053
+2,600
+40% +$145K
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.02%
10,400
+400
+4% +$19.2K
ETN icon
239
Eaton
ETN
$174B
$462K 0.02%
+6,850
New +$484K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$452K 0.02%
21,114
+5,906
+39% +$128K
DRI icon
241
Darden Restaurants
DRI
$24.1B
$437K 0.02%
+6,880
New +$407K
SYK icon
242
Stryker
SYK
$129B
$430K 0.02%
+4,500
New +$426K
GPC icon
243
Genuine Parts
GPC
$18.3B
$421K 0.02%
4,700
+1,500
+47% +$138K
VFC icon
244
VF Corp
VFC
$5.8B
$407K 0.02%
6,202
+1,211
+24% +$81.9K
GM icon
245
General Motors
GM
$76.3B
$396K 0.02%
+11,875
New +$424K
LHX icon
246
L3Harris
LHX
$53.9B
$392K 0.02%
5,100
+1,100
+28% +$87.3K
SNY icon
247
Sanofi
SNY
$104B
$381K 0.02%
7,700
– –
DVA icon
248
DaVita
DVA
$11.5B
$374K 0.02%
+4,700
New +$386K
OMCL icon
249
Omnicell
OMCL
$1.64B
$374K 0.02%
+9,925
New +$362K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.02%
+8,600
New +$366K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Braun Stacey Associates held 326 positions worth $2.35B, up 38% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $723M of net new capital in Q2 2015, opening 175 new positions and adding to 123 existing holdings. Its largest new stake was Ciena: 776,425 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $16.7M trimmed.

  • Braun Stacey Associates's largest Q2 2015 buy was Ciena: 776,425 shares worth $18.4M.
  • Braun Stacey Associates added most to Apple in Q2 2015, an estimated $34.3M increase.
  • Braun Stacey Associates's biggest Q2 2015 reduction was Lam Research, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Open Text in Q2 2015, selling an estimated $14.8M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $2.35B portfolio in Q2 2015.
  • Braun Stacey Associates opened 175 new positions and closed 2 in Q2 2015.
  • Braun Stacey Associates's portfolio value rose 38% quarter-over-quarter to $2.35B.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.