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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
+7.84%
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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
-$102M
Cap. Flow %
-6.3%
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.5M
2
COST icon
Costco
COST
+$9.64M
3
INVN
Invensense Inc
INVN
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$41.4M
2
TGT icon
Target
TGT
+$13.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.85B
$18.8M 1.16%
231,255
+7,430
+3% +$597K
DIS icon
27
Walt Disney
DIS
$170B
$18.7M 1.15%
290,479
-17,475
-6% -$1.12M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$18.7M 1.15%
216,025
-3,930
-2% -$353K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$18.6M 1.14%
852,343
-23,969
-3% -$530K
WFC icon
30
Wells Fargo
WFC
$266B
$18.4M 1.13%
444,839
-13,060
-3% -$557K
TRV icon
31
Travelers Companies
TRV
$78B
$17.9M 1.1%
211,121
-8,430
-4% -$697K
SSYS icon
32
Stratasys
SSYS
$706M
$17.7M 1.09%
174,365
+7,695
+5% +$745K
MON
33
DELISTED
Monsanto Co
MON
$17.5M 1.08%
167,815
-10,460
-6% -$1.05M
CB
34
DELISTED
CHUBB CORPORATION
CB
$17.4M 1.07%
194,803
-11,785
-6% -$1.02M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$17.3M 1.06%
149,920
+590
+0.4% +$68K
GS icon
36
Goldman Sachs
GS
$303B
$17.2M 1.06%
108,658
-560
-0.5% -$90.2K
USB icon
37
US Bancorp
USB
$99.6B
$17.1M 1.05%
468,255
-10,640
-2% -$394K
MRK icon
38
Merck
MRK
$316B
$17M 1.05%
375,049
-3,491
-0.9% -$159K
PII icon
39
Polaris
PII
$4.02B
$17M 1.05%
131,800
+16,670
+14% +$1.87M
URI icon
40
United Rentals
URI
$69.5B
$16.9M 1.04%
290,180
+765
+0.3% +$42.4K
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
$16.8M 1.03%
436,856
-1,465
-0.3% -$53.9K
INVN
42
DELISTED
Invensense Inc
INVN
$16.6M 1.02%
944,610
+197,750
+26% +$3.34M
PAYX icon
43
Paychex
PAYX
$41.9B
$16.6M 1.02%
408,540
-4,690
-1% -$185K
APH icon
44
Amphenol
APH
$201B
$16.6M 1.02%
1,711,136
-104,440
-6% -$1.02M
CMI icon
45
Cummins
CMI
$89.5B
$16.4M 1.01%
123,347
+5,560
+5% +$686K
QCOM icon
46
Qualcomm
QCOM
$159B
$16.4M 1.01%
243,130
-3,130
-1% -$205K
ICLR icon
47
Icon
ICLR
$12.2B
$16.3M 1%
398,435
+63,185
+19% +$2.43M
TWX
48
DELISTED
Time Warner Inc
TWX
$16.2M 1%
256,615
+12,894
+5% +$771K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16M 0.99%
463,690
-1,350
-0.3% -$46.6K
ELV icon
50
Elevance Health
ELV
$83B
$16M 0.98%
191,295
+19,120
+11% +$1.64M
1
2
3 4 5

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Braun Stacey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.

  • Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
  • Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
  • Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
  • Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
  • Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
  • Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.