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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
ALTR
301
DELISTED
Altera Corp
ALTR
– –
-80,330
Closed -$4.11M
CTRX
302
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-33,220
Closed -$2.03M
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,679
Closed -$4.4M
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
– –
-468,950
Closed -$22.1M
LO
305
DELISTED
LORILLARD INC COM STK
LO
– –
-119,051
Closed –
ARUN
306
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-174,865
Closed –
CQB
307
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-21,175
Closed –
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-29,465
Closed –
JEF
309
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-51,325
Closed –
WCAA
310
DELISTED
WCA WASTE CORPORATION
WCAA
– –
-57,653
Closed –
PPDI
311
DELISTED
PHARMACEUTICAL PRODUCT DEV INC
PPDI
– –
-12,100
Closed –
ACV
312
DELISTED
Alberto Culver Co
ACV
– –
-43,700
Closed –
ACL
313
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
– –
-15,050
Closed –
MFE
314
DELISTED
MCAFEE, INC.
MFE
– –
-11,150
Closed –
XTO
315
DELISTED
XTO ENERGY INC.
XTO
– –
-11,825
Closed –
STAR
316
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
– –
-15,875
Closed –
JACO
317
DELISTED
JACO ELECTRONICS INC
JACO
– –
-64,638
Closed -$2K
MER
318
DELISTED
MERRILL, LYNCH & CO INC
MER
– –
-12,300
Closed –
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-36,100
Closed -$874K
WHT
320
DELISTED
WESTSIDE ENERGY CORPORATION
WHT
– –
-54,600
Closed –
QMAR
321
DELISTED
QUINTANA MARITIME LTD (MARSHALL ISLANDS)
QMAR
– –
-37,900
Closed –
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,755
Closed -$953K
EFII
323
DELISTED
Electronics for Imaging
EFII
– –
-48,845
Closed -$2.13M
LPNT
324
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,750
Closed -$239K
SPLS
325
DELISTED
Staples Inc
SPLS
– –
-19,676
Closed -$301K
10 11 12
13
14

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TCM
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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.