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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.6M
2
SHOP icon
Shopify
SHOP
+$17M
3
THO icon
Thor Industries
THO
+$15M
4
BURL icon
Burlington
BURL
+$14.3M
5
BIG
Big Lots, Inc.
BIG
+$14.2M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$16.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
TJX icon
TJX Companies
TJX
+$15M
4
MCD icon
McDonald's
MCD
+$14.4M
5
FISV
Fiserv Inc
FISV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$17.8M 1.13%
298,356
+205
+0.1% +$12K
LKQ icon
27
LKQ Corp
LKQ
$5.68B
$17.8M 1.13%
501,050
+63,860
+15% +$2.21M
CSCO icon
28
Cisco
CSCO
$457B
$17.7M 1.12%
557,287
+27,722
+5% +$853K
NWL icon
29
Newell Brands
NWL
$2.38B
$17.4M 1.1%
329,505
+19,866
+6% +$1.03M
GE icon
30
GE Aerospace
GE
$374B
$17.2M 1.09%
121,390
-1,391
-1% -$208K
QCOM icon
31
Qualcomm
QCOM
$155B
$17.1M 1.08%
249,465
+64,370
+35% +$3.91M
EFX icon
32
Equifax
EFX
$20.3B
$17M 1.08%
126,232
-3,606
-3% -$478K
MO icon
33
Altria Group
MO
$114B
$16.9M 1.07%
267,663
-6,424
-2% -$427K
WELL icon
34
Welltower
WELL
$169B
$16.9M 1.07%
226,181
+95,325
+73% +$7.3M
VMC icon
35
Vulcan Materials
VMC
$34.8B
$16.8M 1.06%
147,448
-29,095
-16% -$3.43M
HD icon
36
Home Depot
HD
$331B
$16.6M 1.05%
129,106
-2,850
-2% -$380K
AMT icon
37
American Tower
AMT
$80.8B
$16.6M 1.05%
146,529
-6,204
-4% -$709K
EA icon
38
Electronic Arts
EA
$53B
$16.5M 1.05%
193,460
+14,065
+8% +$1.13M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$16.5M 1.05%
103,733
-1,920
-2% -$296K
AYI icon
40
Acuity Brands
AYI
$9.83B
$16.5M 1.04%
62,232
-1,497
-2% -$398K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$16.4M 1.04%
341,661
-10,215
-3% -$504K
THO icon
42
Thor Industries
THO
$3.9B
$16.4M 1.04%
+193,274
New +$15M
MAS icon
43
Masco
MAS
$14.1B
$16.1M 1.02%
469,618
-15,373
-3% -$532K
CMI icon
44
Cummins
CMI
$87.5B
$16M 1.01%
124,788
+13,839
+12% +$1.68M
MRSH
45
Marsh
MRSH
$90.5B
$15.9M 1.01%
236,697
-8,838
-4% -$592K
ABBV icon
46
AbbVie
ABBV
$443B
$15.9M 1.01%
251,627
-6,425
-2% -$416K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$15.8M 1%
216,476
+732
+0.3% +$54.8K
MA icon
48
Mastercard
MA
$502B
$15.8M 1%
154,805
-10,610
-6% -$1.02M
TRV icon
49
Travelers Companies
TRV
$78.1B
$15.7M 1%
137,377
-18,690
-12% -$2.19M
ACN icon
50
Accenture
ACN
$102B
$15.6M 0.99%
127,354
-22,960
-15% -$2.61M
1
2
3 4 5

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Braun Stacey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
  • Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
  • Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
  • Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
  • Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.