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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
+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
(+38%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
30.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Ciena
CIEN
|
+$17.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$17.5M |
| 4 |
Starbucks
SBUX
|
+$17.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$16.7M |
| 2 |
Royal Caribbean
RCL
|
+$14.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $370K | 0.02% |
+6,800
| New | +$360K |
|
252
Mohawk Industries
MHK
$8.97B
| $363K | 0.02% |
+1,900
| New | +$351K |
|
253
Expeditors International
EXPD
$23.2B
| $362K | 0.02% |
+7,850
| New | +$370K |
|
|
INVN
254
DELISTED
Invensense Inc
INVN
| $353K | 0.02% |
+23,400
| New | +$353K |
|
255
Dominion Energy
D
$58.8B
| $349K | 0.01% |
+5,215
| New | +$367K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $340K | 0.01% |
9,060
+3,690
| +69% | +$146K |
|
257
General Dynamics
GD
$105B
| $339K | 0.01% |
+2,390
| New | +$332K |
|
258
Thomson Reuters
TRI
$43.7B
| $339K | 0.01% |
7,669
+862
| +13% | +$40.4K |
|
259
Simon Property Group
SPG
$71.9B
| $337K | 0.01% |
+1,950
| New | +$358K |
|
260
Union Pacific
UNP
$175B
| $335K | 0.01% |
+3,515
| New | +$366K |
|
|
LCI
261
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.01% |
+1,375
| New | +$330K |
|
262
Capri Holdings
CPRI
$1.72B
| $323K | 0.01% |
+7,685
| New | +$433K |
|
263
Globe Life
GL
$14.4B
| $323K | 0.01% |
+5,550
| New | +$317K |
|
264
CoreCivic
CXW
$3.19B
| $320K | 0.01% |
+9,675
| New | +$352K |
|
265
UnitedHealth
UNH
$367B
| $315K | 0.01% |
+2,580
| New | +$305K |
|
266
International Paper
IP
$21.5B
| $313K | 0.01% |
+6,943
| New | +$344K |
|
267
Aon
AON
$76.5B
| $309K | 0.01% |
+3,100
| New | +$310K |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $308K | 0.01% |
+8,100
| New | +$284K |
|
269
Valero Energy
VLO
$87.2B
| $307K | 0.01% |
+4,900
| New | +$289K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $301K | 0.01% |
+19,676
| New | +$320K |
|
271
Waters Corp
WAT
$39.2B
| $289K | 0.01% |
+2,250
| New | +$292K |
|
|
ACH
272
Accendra Health
ACH
$224M
| $283K | 0.01% |
+8,325
| New | +$280K |
|
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $283K | 0.01% |
13,666
-1,200
| -8% | -$25.6K |
|
274
Welltower
WELL
$170B
| $282K | 0.01% |
4,300
+1,500
| +54% | +$108K |
|
275
Seagate
STX
$193B
| $276K | 0.01% |
5,800
| – | – |
|
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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.