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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
+0.71%
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
$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
BLK icon
26
Blackrock
BLK
$169B
$22.4M 0.95%
64,710
+14,417
+29% +$5.26M
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
$22.1M 0.94%
468,950
+52,865
+13% +$2.59M
GE icon
28
GE Aerospace
GE
$374B
$22.1M 0.94%
173,713
+56,509
+48% +$7.33M
EOG icon
29
EOG Resources
EOG
$79.2B
$22M 0.94%
251,749
+28,925
+13% +$2.67M
VTRS icon
30
Viatris
VTRS
$20.4B
$21.7M 0.92%
512,819
+160,656
+46% +$11.4M
BHC icon
31
Bausch Health
BHC
$2.57B
$21.5M 0.92%
96,880
-9,905
-9% -$2.2M
JACK icon
32
Jack in the Box
JACK
$312M
$21.5M 0.92%
244,104
+3,321
+1% +$298K
TRV icon
33
Travelers Companies
TRV
$78.1B
$21.5M 0.92%
222,332
+62,285
+39% +$6.38M
HNT
34
DELISTED
HEALTH NET INC
HNT
$21.4M 0.91%
333,865
-38,725
-10% -$2.31M
USB icon
35
US Bancorp
USB
$98.2B
$21M 0.89%
484,241
+177,520
+58% +$7.76M
VMC icon
36
Vulcan Materials
VMC
$34.8B
$21M 0.89%
249,632
-23,385
-9% -$2.04M
MRK icon
37
Merck
MRK
$322B
$20.9M 0.89%
384,012
+54,714
+17% +$3.07M
EFX icon
38
Equifax
EFX
$20.3B
$20.7M 0.88%
212,940
+24,328
+13% +$2.37M
AGN
39
DELISTED
Allergan plc
AGN
$20.6M 0.88%
67,841
-10,690
-14% -$3.19M
CBRE icon
40
CBRE Group
CBRE
$42.5B
$20.6M 0.88%
573,110
+83,780
+17% +$3.18M
AYI icon
41
Acuity Brands
AYI
$9.83B
$20.3M 0.86%
112,617
-4,392
-4% -$771K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$20.2M 0.86%
758,760
+147,707
+24% +$3.96M
COO icon
43
Cooper Companies
COO
$14.1B
$20.2M 0.86%
453,644
+45,288
+11% +$2.04M
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$19.7M 0.84%
377,440
+5,120
+1% +$261K
SBNY
45
DELISTED
Signature Bank
SBNY
$19.6M 0.84%
134,071
+7,120
+6% +$989K
AXP icon
46
American Express
AXP
$227B
$19.5M 0.83%
251,230
+96,925
+63% +$7.69M
NWL icon
47
Newell Brands
NWL
$2.38B
$19.5M 0.83%
474,175
+13,325
+3% +$534K
AMT icon
48
American Tower
AMT
$80.8B
$19.2M 0.82%
261,530
+92,723
+55% +$8.77M
TWX
49
DELISTED
Time Warner Inc
TWX
$19.1M 0.82%
219,053
+10,278
+5% +$877K
PG icon
50
Procter & Gamble
PG
$336B
$19.1M 0.81%
244,194
+48,479
+25% +$3.9M
1
2
3 4 5

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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.