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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
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
DELISTED
Michaels Stores, Inc
MIK
$17M 1.11%
+608,820
New +$14.1M
TJX icon
27
TJX Companies
TJX
$174B
$17M 1.11%
433,718
-22,560
-5% -$819K
DIS icon
28
Walt Disney
DIS
$171B
$17M 1.11%
170,833
-18,331
-10% -$1.77M
CHD icon
29
Church & Dwight Co
CHD
$23.9B
$16.9M 1.1%
367,386
-27,320
-7% -$1.19M
SBUX icon
30
Starbucks
SBUX
$119B
$16.8M 1.1%
281,109
-43,091
-13% -$2.51M
MCD icon
31
McDonald's
MCD
$192B
$16.8M 1.09%
133,346
+19,875
+18% +$2.38M
EFX icon
32
Equifax
EFX
$20.6B
$16.5M 1.08%
144,480
-15,465
-10% -$1.63M
PFE icon
33
Pfizer
PFE
$145B
$16.4M 1.07%
583,229
-59,368
-9% -$1.7M
BSX icon
34
Boston Scientific
BSX
$70.4B
$16.4M 1.07%
870,570
-100,450
-10% -$1.76M
ELV icon
35
Elevance Health
ELV
$82.1B
$16.4M 1.07%
117,661
-18,053
-13% -$2.41M
SBNY
36
DELISTED
Signature Bank
SBNY
$16.3M 1.06%
119,883
-7,725
-6% -$1.05M
MA icon
37
Mastercard
MA
$501B
$16.3M 1.06%
172,420
-21,115
-11% -$1.87M
AMT icon
38
American Tower
AMT
$81.2B
$16.3M 1.06%
158,777
-4,297
-3% -$402K
MAS icon
39
Masco
MAS
$15B
$16.1M 1.05%
512,733
+24,813
+5% +$683K
CVS icon
40
CVS Health
CVS
$133B
$16M 1.05%
154,563
-10,378
-6% -$1.01M
ABBV icon
41
AbbVie
ABBV
$431B
$16M 1.04%
279,936
-9,669
-3% -$539K
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$16M 1.04%
270,929
-56,900
-17% -$3.04M
AMZN icon
43
Amazon
AMZN
$3T
$15.9M 1.04%
536,700
-35,960
-6% -$1.02M
LMT icon
44
Lockheed Martin
LMT
$135B
$15.9M 1.04%
71,671
-5,580
-7% -$1.2M
EOG icon
45
EOG Resources
EOG
$76.4B
$15.8M 1.03%
218,339
+15,405
+8% +$1.06M
MRK icon
46
Merck
MRK
$315B
$15.8M 1.03%
313,451
-39,900
-11% -$1.95M
WFC icon
47
Wells Fargo
WFC
$270B
$15.8M 1.03%
327,105
-21,160
-6% -$1.04M
NEE icon
48
NextEra Energy
NEE
$180B
$15.7M 1.02%
530,872
-39,836
-7% -$1.12M
VZ icon
49
Verizon
VZ
$192B
$15.7M 1.02%
289,775
+8,531
+3% +$427K
MNST icon
50
Monster Beverage
MNST
$91.1B
$15.4M 1.01%
694,920
-23,082
-3% -$514K
1
2
3 4 5

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Braun Stacey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.