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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
LCI
276
DELISTED
Lannett Company, Inc.
LCI
– –
-1,375
Closed -$327K
HNGR
277
DELISTED
Hanger Inc.
HNGR
– –
-62,035
Closed -$1.45M
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-101,600
Closed -$18.4M
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
– –
-123,715
Closed -$2.12M
TIF
280
DELISTED
Tiffany & Co.
TIF
– –
-8,133
Closed -$747K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
– –
-129,740
Closed -$5.54M
STI
282
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,600
Closed -$370K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,655
Closed -$1.75M
PX
284
DELISTED
Praxair Inc
PX
– –
-24,131
Closed -$2.88M
MON
285
DELISTED
Monsanto Co
MON
– –
-32,510
Closed -$3.46M
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,285
Closed -$1.85M
SYT
287
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$245K
PRXL
288
DELISTED
Parexel International Corp
PRXL
– –
-11,000
Closed -$707K
DD
289
DELISTED
Du Pont De Nemours E I
DD
– –
-3,309
Closed -$201K
RAI
290
DELISTED
Reynolds American Inc
RAI
– –
-24,732
Closed -$923K
KATE
291
DELISTED
Kate Spade & Company
KATE
– –
-133,730
Closed –
INVN
292
DELISTED
Invensense Inc
INVN
– –
-23,400
Closed -$353K
STJ
293
DELISTED
St Jude Medical
STJ
– –
-3,450
Closed -$252K
EMC
294
DELISTED
EMC CORPORATION
EMC
– –
-79,590
Closed -$2.1M
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,450
Closed -$246K
ARO
296
DELISTED
Aeropostale Inc
ARO
– –
-19,726
Closed -$32K
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-92,364
Closed –
ALU
298
DELISTED
Alcatel-Lucent
ALU
– –
-15,140
Closed -$55K
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,800
Closed -$2.51M
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,035
Closed -$6M
10 11
12
13 14

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TH
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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.