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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
+7.9%
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
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$18.3M 1.15%
354,450
+2,780
+0.8% +$148K
BSX icon
27
Boston Scientific
BSX
$71.1B
$17.9M 1.13%
971,020
+622,600
+179% +$11.2M
MNST icon
28
Monster Beverage
MNST
$92.1B
$17.8M 1.12%
718,002
+11,490
+2% +$277K
EFX icon
29
Equifax
EFX
$20.8B
$17.8M 1.12%
159,945
-10,575
-6% -$1.14M
MRK icon
30
Merck
MRK
$316B
$17.8M 1.12%
353,351
+22,343
+7% +$1.13M
MO icon
31
Altria Group
MO
$114B
$17.5M 1.1%
300,074
+134,463
+81% +$7.79M
RCL icon
32
Royal Caribbean
RCL
$87.1B
$17.4M 1.1%
172,220
+151,500
+731% +$14.4M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 1.08%
314,229
+303,329
+2,783% +$15.7M
PEP icon
34
PepsiCo
PEP
$190B
$17.2M 1.08%
172,154
+9,585
+6% +$956K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$17.2M 1.08%
331,686
-11,914
-3% -$623K
ABBV icon
36
AbbVie
ABBV
$431B
$17.2M 1.08%
289,605
+57,185
+25% +$3.29M
BAC icon
37
Bank of America
BAC
$440B
$17M 1.07%
1,007,724
+3,163
+0.3% +$53.5K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.3B
$16.9M 1.06%
31,213
+11,714
+60% +$6.35M
LMT icon
39
Lockheed Martin
LMT
$136B
$16.8M 1.05%
77,251
-3,151
-4% -$684K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$16.8M 1.05%
394,706
-1,870
-0.5% -$80.1K
APH icon
41
Amphenol
APH
$211B
$16.7M 1.05%
1,281,308
-9,780
-0.8% -$131K
ICLR icon
42
Icon
ICLR
$12.1B
$16.7M 1.05%
214,777
+265
+0.1% +$18.9K
BLK icon
43
Blackrock
BLK
$175B
$16.7M 1.05%
48,967
+584
+1% +$199K
NWL icon
44
Newell Brands
NWL
$2.61B
$16.5M 1.03%
373,316
-83,699
-18% -$3.66M
AMSG
45
DELISTED
Amsurg Corp
AMSG
$16.4M 1.03%
216,286
+15,567
+8% +$1.23M
CME icon
46
CME Group
CME
$94.4B
$16.2M 1.02%
179,078
-4,694
-3% -$442K
TJX icon
47
TJX Companies
TJX
$174B
$16.2M 1.02%
456,278
-480
-0.1% -$17.1K
CVS icon
48
CVS Health
CVS
$133B
$16.1M 1.01%
164,941
-7,783
-5% -$762K
USB icon
49
US Bancorp
USB
$100B
$16.1M 1.01%
376,666
+8,075
+2% +$345K
DHR icon
50
Danaher
DHR
$137B
$16.1M 1.01%
257,432
-7,677
-3% -$481K
1
2
3 4 5

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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

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 Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.