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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
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
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
ALU
301
DELISTED
Alcatel-Lucent
ALU
$55K ﹤0.01%
+15,140
New +$58.1K
ARO
302
DELISTED
Aeropostale Inc
ARO
$32K ﹤0.01%
+19,726
New +$52K
JACO
303
DELISTED
JACO ELECTRONICS INC
JACO
$2K ﹤0.01%
+64,638
New +$2K
CB icon
304
Chubb
CB
$137B
– –
-2,800
Closed -$312K
OTEX icon
305
Open Text
OTEX
$6.21B
– –
-560,332
Closed -$14.8M
PRGO icon
306
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
+47,990
New +$9.15M
KATE
307
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
133,730
-291,119
-69% -$8.42M
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
$0 ﹤0.01%
+92,364
New +$9.07M
LO
309
DELISTED
LORILLARD INC COM STK
LO
$0 ﹤0.01%
119,051
-113,429
-49% -$8.05M
ARUN
310
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
+174,865
New +$4.3M
CQB
311
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
+21,175
New –
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$0 ﹤0.01%
+29,465
New –
JEF
313
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
+51,325
New –
WCAA
314
DELISTED
WCA WASTE CORPORATION
WCAA
$0 ﹤0.01%
+57,653
New –
PPDI
315
DELISTED
PHARMACEUTICAL PRODUCT DEV INC
PPDI
$0 ﹤0.01%
+12,100
New –
ACV
316
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
+43,700
New –
ACL
317
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
+15,050
New –
MFE
318
DELISTED
MCAFEE, INC.
MFE
$0 ﹤0.01%
+11,150
New –
XTO
319
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
+11,825
New –
STAR
320
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$0 ﹤0.01%
+15,875
New –
MER
321
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
+12,300
New –
WHT
322
DELISTED
WESTSIDE ENERGY CORPORATION
WHT
$0 ﹤0.01%
+54,600
New –
QMAR
323
DELISTED
QUINTANA MARITIME LTD (MARSHALL ISLANDS)
QMAR
$0 ﹤0.01%
+37,900
New –
AGN
324
DELISTED
Allergan Inc
AGN
$0 ﹤0.01%
+28,008
New –
9 10 11 12
13

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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 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.