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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
+6.75%
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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
-$16.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.5M
2
STZ icon
Constellation Brands
STZ
+$15.6M
3
SYNA icon
Synaptics
SYNA
+$13.8M
4
TEL icon
TE Connectivity
TEL
+$11.9M
5
HBI
Hanesbrands
HBI
+$9.86M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.4M
2
URI icon
United Rentals
URI
+$9.32M
3
FFIV icon
F5
FFIV
+$8.87M
4
CL icon
Colgate-Palmolive
CL
+$6.55M
5
ICLR icon
Icon
ICLR
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$86.9B
$19.1M 1.12%
372,320
+12,250
+3% +$588K
CVS icon
27
CVS Health
CVS
$126B
$19M 1.11%
184,063
-22,437
-11% -$2.27M
CBRE icon
28
CBRE Group
CBRE
$43.8B
$18.9M 1.11%
489,330
-860
-0.2% -$29.7K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$18.9M 1.11%
188,031
-4,722
-2% -$480K
JPM icon
30
JPMorgan Chase
JPM
$955B
$18.4M 1.08%
304,455
-4,815
-2% -$285K
BLK icon
31
Blackrock
BLK
$176B
$18.4M 1.08%
50,293
-939
-2% -$340K
CVX icon
32
Chevron
CVX
$371B
$18.2M 1.06%
172,981
+3,690
+2% +$394K
WFC icon
33
Wells Fargo
WFC
$270B
$18.1M 1.06%
332,810
-2,504
-0.7% -$135K
LMT icon
34
Lockheed Martin
LMT
$133B
$18.1M 1.06%
89,167
-4,058
-4% -$801K
MRK icon
35
Merck
MRK
$317B
$18.1M 1.06%
329,298
-5,235
-2% -$296K
NWL icon
36
Newell Brands
NWL
$2.63B
$18M 1.06%
460,850
-1,405
-0.3% -$54.1K
MNST icon
37
Monster Beverage
MNST
$92.4B
$17.9M 1.05%
774,810
-79,920
-9% -$1.67M
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$17.8M 1.04%
417,296
-24,488
-6% -$1.02M
RCL icon
39
Royal Caribbean
RCL
$87.6B
$17.8M 1.04%
217,136
-38,117
-15% -$3.02M
TWX
40
DELISTED
Time Warner Inc
TWX
$17.6M 1.03%
208,775
-3,343
-2% -$278K
STZ icon
41
Constellation Brands
STZ
$22.3B
$17.6M 1.03%
151,151
+138,516
+1,096% +$15.6M
EFX icon
42
Equifax
EFX
$20.8B
$17.5M 1.03%
188,612
-5,984
-3% -$531K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$17.5M 1.03%
212,889
+3,990
+2% +$313K
FL
44
DELISTED
Foot Locker
FL
$17.3M 1.02%
275,060
-17,125
-6% -$971K
OPLN
45
Openlane
OPLN
$4.05B
$17.3M 1.01%
1,205,479
+466,644
+63% +$6.32M
TRV icon
46
Travelers Companies
TRV
$79.8B
$17.3M 1.01%
160,047
-740
-0.5% -$79K
MA icon
47
Mastercard
MA
$500B
$16.9M 0.99%
196,040
-4,258
-2% -$369K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$16.8M 0.99%
611,053
-1,163
-0.2% -$31.2K
DHR icon
49
Danaher
DHR
$140B
$16.6M 0.98%
291,675
-10,727
-4% -$615K
BA icon
50
Boeing
BA
$190B
$16.6M 0.97%
110,842
-2,745
-2% -$400K
1
2
3 4 5

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Braun Stacey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Braun Stacey Associates held 159 positions worth $1.71B, up 4% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q1 2015 filing shows 4 new, 55 increased, 85 reduced and 8 closed positions. Its largest new stake was Synaptics: 183,175 shares worth $14.9M. The largest sale was HP, an estimated $13.4M.

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

  • Braun Stacey Associates's largest Q1 2015 buy was Synaptics: 183,175 shares worth $14.9M.
  • Braun Stacey Associates added most to Bausch Health in Q1 2015, an estimated $17.5M increase.
  • Braun Stacey Associates's biggest Q1 2015 reduction was HP, cutting an estimated $13.4M.
  • Braun Stacey Associates fully exited United Rentals in Q1 2015, selling an estimated $9.32M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.71B portfolio in Q1 2015.
  • Braun Stacey Associates opened 4 new positions and closed 8 in Q1 2015.
  • Braun Stacey Associates's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.