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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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.47B
| $274K | 0.01% |
+14,404
| New | +$323K |
|
277
Integer Holdings
ITGR
$4.29B
| $270K | 0.01% |
+5,485
| New | +$267K |
|
278
Delta Air Lines
DAL
$60.5B
| $267K | 0.01% |
+6,500
| New | +$284K |
|
279
Equity Residential
EQR
$25B
| $267K | 0.01% |
+3,800
| New | +$282K |
|
280
Oceaneering
OII
$4.9B
| $264K | 0.01% |
+5,675
| New | +$298K |
|
281
Conagra Brands
CAG
$7.11B
| $262K | 0.01% |
+7,710
| New | +$231K |
|
282
Plains All American Pipeline
PAA
$16.6B
| $261K | 0.01% |
6,000
+1,300
| +28% | +$62.3K |
|
283
Leggett & Platt
LEG
$1.31B
| $253K | 0.01% |
+5,200
| New | +$243K |
|
284
Ameriprise Financial
AMP
$49.5B
| $252K | 0.01% |
+2,020
| New | +$258K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $252K | 0.01% |
+3,450
| New | +$249K |
|
286
Estee Lauder
EL
$30.9B
| $250K | 0.01% |
+2,880
| New | +$248K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.01% |
+2,450
| New | +$256K |
|
288
Cintas
CTAS
$80.9B
| $245K | 0.01% |
+11,600
| New | +$244K |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $245K | 0.01% |
+3,000
| New | +$241K |
|
290
Accenture
ACN
$105B
| $242K | 0.01% |
+2,500
| New | +$239K |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.01% |
+2,750
| New | +$208K |
|
292
Albemarle
ALB
$14.8B
| $235K | 0.01% |
+4,250
| New | +$254K |
|
293
Omega Healthcare
OHI
$14.8B
| $233K | 0.01% |
+6,800
| New | +$250K |
|
294
Teleflex
TFX
$6.15B
| $230K | 0.01% |
+1,700
| New | +$216K |
|
295
Abbott
ABT
$187B
| $216K | 0.01% |
+4,400
| New | +$211K |
|
296
Kroger
KR
$35.1B
| $210K | 0.01% |
+11,600
| New | +$422K |
|
297
Hasbro
HAS
$12.9B
| $209K | 0.01% |
+2,800
| New | +$200K |
|
|
MRSH
298
Marsh
MRSH
$92.2B
| $204K | 0.01% |
3,600
| – | – |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.01% |
+3,309
| New | +$223K |
|
|
KNGT
300
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $201K | 0.01% |
+7,500
| New | +$201K |
|
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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.