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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MWV
MEADWESTVACO CORP
MWV
+$22.1M
3
VTRS icon
Viatris
VTRS
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.7B
– –
-6,800
Closed -$233K
OII icon
227
Oceaneering
OII
$4.77B
– –
-5,675
Closed -$264K
OMC icon
228
Omnicom Group
OMC
$23.4B
– –
-14,400
Closed -$1M
OMCL icon
229
Omnicell
OMCL
$1.68B
– –
-9,925
Closed -$374K
ACH
230
Accendra Health
ACH
$214M
– –
-8,325
Closed -$283K
OXY icon
231
Occidental Petroleum
OXY
$55.9B
– –
-61,162
Closed -$4.75M
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
– –
-6,000
Closed -$261K
PII icon
233
Polaris
PII
$4.07B
– –
-88,668
Closed -$13.1M
PM icon
234
Philip Morris
PM
$295B
– –
-45,221
Closed -$3.63M
PRGO icon
235
Perrigo
PRGO
$1.78B
– –
-47,990
Closed –
PVH icon
236
PVH
PVH
$4.04B
– –
-74,151
Closed -$3.02M
PWR icon
237
Quanta Services
PWR
$101B
– –
-36,850
Closed -$1.06M
QCOM icon
238
Qualcomm
QCOM
$176B
– –
-75,264
Closed -$4.71M
ROK icon
239
Rockwell Automation
ROK
$49B
– –
-6,125
Closed -$763K
RTX icon
240
RTX Corp
RTX
$301B
– –
-50,721
Closed -$3.54M
SAM icon
241
Boston Beer
SAM
$1.92B
– –
-8,000
Closed -$1.86M
SBH icon
242
Sally Beauty Holdings
SBH
$1.58B
– –
-74,120
Closed -$2.34M
SCHW
243
Charles Schwab
SCHW
$187B
– –
-17,275
Closed -$564K
SJM icon
244
J.M. Smucker
SJM
$12.8B
– –
-32,112
Closed -$3.48M
SLB icon
245
SLB Ltd
SLB
$75B
– –
-54,260
Closed -$4.68M
SMG icon
246
ScottsMiracle-Gro
SMG
$3.66B
– –
-36,050
Closed -$2.13M
SPG icon
247
Simon Property Group
SPG
$72.3B
– –
-1,950
Closed -$337K
STE icon
248
Steris
STE
$23.1B
– –
-40,700
Closed -$2.62M
STT icon
249
State Street
STT
$50.7B
– –
-28,700
Closed -$2.21M
SYK icon
250
Stryker
SYK
$130B
– –
-4,500
Closed -$430K
8 9
10
11 12

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TYCC
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TH
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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ACM
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Braun Stacey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.