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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
SYNA icon
251
Synaptics
SYNA
$4.15B
– –
-186,212
Closed -$16.2M
TAP icon
252
Molson Coors Class B
TAP
$8.09B
– –
-9,275
Closed -$647K
TDC icon
253
Teradata
TDC
$2.55B
– –
-36,310
Closed -$1.34M
TFC icon
254
Truist Financial
TFC
$64B
– –
-15,290
Closed -$616K
TFX icon
255
Teleflex
TFX
$5.98B
– –
-1,700
Closed -$230K
TGT icon
256
Target
TGT
$68B
– –
-18,630
Closed -$1.52M
TPR icon
257
Tapestry
TPR
$32.8B
– –
-83,170
Closed -$2.88M
TRMB icon
258
Trimble
TRMB
$13.9B
– –
-180,190
Closed -$4.23M
TRN icon
259
Trinity Industries
TRN
$2.38B
– –
-14,404
Closed -$274K
TRV icon
260
Travelers Companies
TRV
$80.2B
– –
-222,332
Closed -$21.5M
TWI icon
261
Titan International
TWI
$475M
– –
-53,295
Closed -$572K
UNFI icon
262
United Natural Foods
UNFI
$2.85B
– –
-85,610
Closed -$5.45M
UNH icon
263
UnitedHealth
UNH
$370B
– –
-2,580
Closed -$315K
UNP icon
264
Union Pacific
UNP
$174B
– –
-3,515
Closed -$335K
URI icon
265
United Rentals
URI
$72.4B
– –
-8,815
Closed -$772K
VLO icon
266
Valero Energy
VLO
$85.9B
– –
-4,900
Closed -$307K
VMI icon
267
Valmont Industries
VMI
$9.53B
– –
-5,815
Closed -$691K
VTRS icon
268
Viatris
VTRS
$18.9B
– –
-512,819
Closed -$21.7M
WAB icon
269
Wabtec
WAB
$49.3B
– –
-21,100
Closed -$1.99M
WAT icon
270
Waters Corp
WAT
$39.9B
– –
-2,250
Closed -$289K
WELL icon
271
Welltower
WELL
$171B
– –
-4,300
Closed -$282K
WOLF icon
272
Wolfspeed
WOLF
$1.71B
– –
-27,580
Closed -$718K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-9,060
Closed -$340K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
– –
-49,610
Closed -$1.32M
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,140
Closed -$2.78M
9 10
11
12 13

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TH
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AAP
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BCP
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TCM
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DILIC
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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.