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BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.01B
1-Year Est. Return
47.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
ExxonMobil
XOM
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$23.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $17.6M | 1.11% |
+178,275
| New | +$18.7M |
|
27
Travelers Companies
TRV
$78.4B
| $17.5M | 1.11% |
+219,551
| New | +$18.5M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 1.1% |
+206,588
| New | +$18.1M |
|
29
Viatris
VTRS
$20.7B
| $17.3M | 1.09% |
+558,380
| New | +$16.7M |
|
30
US Bancorp
USB
$98B
| $17.3M | 1.09% |
+478,895
| New | +$16.4M |
|
31
Cooper Companies
COO
$14.2B
| $17.3M | 1.09% |
+581,440
| New | +$16.3M |
|
32
Merck
MRK
$321B
| $16.8M | 1.06% |
+378,540
| New | +$16.9M |
|
33
Tenet Healthcare
THC
$20.3B
| $16.6M | 1.04% |
+359,265
| New | +$16.1M |
|
34
Goldman Sachs
GS
$302B
| $16.5M | 1.04% |
+109,218
| New | +$16.7M |
|
35
LKQ Corp
LKQ
$5.76B
| $16.5M | 1.04% |
+640,875
| New | +$15.3M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $16.5M | 1.04% |
+149,330
| New | +$16.2M |
|
37
Cisco
CSCO
$448B
| $16.4M | 1.03% |
+673,395
| New | +$15.2M |
|
38
Oceaneering
OII
$4.74B
| $16.2M | 1.02% |
+223,825
| New | +$15.6M |
|
39
PVH
PVH
$4.01B
| $16.1M | 1.02% |
+128,925
| New | +$14.8M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $16M | 1.01% |
+462,865
| New | +$15.6M |
|
41
Verizon
VZ
$193B
| $16M | 1.01% |
+317,490
| New | +$16.2M |
|
42
IBM
IBM
$209B
| $15.7M | 0.99% |
+86,073
| New | +$16.8M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.7M | 0.99% |
+322,129
| New | +$16.8M |
|
44
Kinder Morgan
KMI
$70.5B
| $15.7M | 0.99% |
+411,635
| New | +$16M |
|
45
Capri Holdings
CPRI
$1.82B
| $15.7M | 0.99% |
+252,945
| New | +$14.8M |
|
46
Sally Beauty Holdings
SBH
$1.46B
| $15.5M | 0.98% |
+499,110
| New | +$15.1M |
|
47
PepsiCo
PEP
$191B
| $15.5M | 0.97% |
+188,923
| New | +$15.4M |
|
48
Church & Dwight Co
CHD
$23.1B
| $15.4M | 0.97% |
+497,968
| New | +$15.6M |
|
49
Kimberly-Clark
KMB
$36.6B
| $15.3M | 0.97% |
+164,431
| New | +$15.9M |
|
50
Paychex
PAYX
$41.4B
| $15.1M | 0.95% |
+413,230
| New | +$15.2M |
|
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Braun Stacey Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
- Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
- Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.