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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
+4.79%
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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
-$39.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
NWL icon
Newell Brands
NWL
+$13.9M
3
DY icon
Dycom Industries
DY
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
OA
Orbital ATK, Inc.
OA
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$17.8M 1.15%
51,900
+1,405
+3% +$494K
WOOF
27
DELISTED
VCA Inc.
WOOF
$17.4M 1.13%
257,715
+57,120
+28% +$3.62M
AMT icon
28
American Tower
AMT
$81.3B
$17.4M 1.12%
152,733
-6,044
-4% -$643K
PG icon
29
Procter & Gamble
PG
$335B
$17.3M 1.12%
204,886
-8,258
-4% -$678K
EW icon
30
Edwards Lifesciences
EW
$50B
$17.3M 1.12%
520,476
+212,601
+69% +$7.27M
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 1.12%
298,172
-12,741
-4% -$742K
MNST icon
32
Monster Beverage
MNST
$95.5B
$17.2M 1.11%
641,304
-53,616
-8% -$1.29M
NXPI icon
33
NXP Semiconductors
NXPI
$61.8B
$17.1M 1.11%
217,887
+7,184
+3% +$616K
ACN icon
34
Accenture
ACN
$99.9B
$17M 1.1%
150,314
-3,873
-3% -$449K
HES
35
DELISTED
Hess
HES
$17M 1.1%
282,226
+6,942
+3% +$402K
NEE icon
36
NextEra Energy
NEE
$183B
$16.9M 1.1%
519,288
-11,584
-2% -$348K
HD icon
37
Home Depot
HD
$332B
$16.9M 1.09%
131,956
-15,227
-10% -$2.01M
MRSH
38
Marsh
MRSH
$91.4B
$16.8M 1.09%
245,535
+31,980
+15% +$2.05M
EFX icon
39
Equifax
EFX
$20.7B
$16.7M 1.08%
129,838
-14,642
-10% -$1.77M
MRK icon
40
Merck
MRK
$321B
$16.4M 1.06%
298,151
-15,300
-5% -$814K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$16.3M 1.06%
215,744
+824
+0.4% +$61.6K
MIK
42
DELISTED
Michaels Stores, Inc
MIK
$16.2M 1.05%
569,810
-39,010
-6% -$1.1M
LMT icon
43
Lockheed Martin
LMT
$132B
$16.2M 1.05%
65,293
-6,378
-9% -$1.5M
VZ icon
44
Verizon
VZ
$193B
$16.1M 1.04%
287,504
-2,271
-0.8% -$118K
ABBV icon
45
AbbVie
ABBV
$455B
$16M 1.03%
258,052
-21,884
-8% -$1.33M
AYI icon
46
Acuity Brands
AYI
$10.1B
$15.8M 1.02%
63,729
-5,344
-8% -$1.33M
TJX icon
47
TJX Companies
TJX
$176B
$15.7M 1.02%
407,788
-25,930
-6% -$990K
WM icon
48
Waste Management
WM
$90.5B
$15.6M 1.01%
235,850
-9,622
-4% -$581K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$15.6M 1.01%
105,653
+9,346
+10% +$1.38M
WFC icon
50
Wells Fargo
WFC
$258B
$15.6M 1.01%
328,843
+1,738
+0.5% +$84.7K
1
2
3 4 5

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Braun Stacey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Braun Stacey Associates held 161 positions worth $1.54B, up 0.74% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q2 2016 filing shows 11 new, 38 increased, 86 reduced and 18 closed positions. Its largest new stake was LKQ Corp: 437,190 shares worth $13.9M. The largest sale was JARDEN CORPORATION, an estimated $16M.

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

  • Braun Stacey Associates's largest Q2 2016 buy was LKQ Corp: 437,190 shares worth $13.9M.
  • Braun Stacey Associates added most to Newell Brands in Q2 2016, an estimated $13.9M increase.
  • Braun Stacey Associates's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $9.72M.
  • Braun Stacey Associates fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q2 2016.
  • Braun Stacey Associates opened 11 new positions and closed 18 in Q2 2016.
  • Braun Stacey Associates's portfolio value rose 0.74% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.