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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
+5.92%
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
$1.52B
AUM Growth
-$54M
Cap. Flow
-$125M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
XYL icon
Xylem
XYL
+$13.8M
4
MU icon
Micron Technology
MU
+$13.2M
5
DE icon
Deere & Co
DE
+$13.1M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$28.5M
2
EFX icon
Equifax
EFX
+$17M
3
NWL icon
Newell Brands
NWL
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$14M
5
MDT icon
Medtronic
MDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$16.8M 1.1%
199,815
-5,981
-3% -$510K
PEP icon
27
PepsiCo
PEP
$190B
$16.7M 1.09%
159,233
-7,530
-5% -$789K
HD icon
28
Home Depot
HD
$331B
$16.6M 1.09%
123,851
-5,255
-4% -$677K
PFE icon
29
Pfizer
PFE
$143B
$16.6M 1.09%
537,204
-16,326
-3% -$498K
WM icon
30
Waste Management
WM
$90.6B
$16.4M 1.08%
230,958
-12,279
-5% -$821K
CAG icon
31
Conagra Brands
CAG
$6.94B
$16.2M 1.06%
+409,241
New +$15.3M
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$16M 1.05%
163,214
-37,873
-19% -$3.76M
BSX icon
33
Boston Scientific
BSX
$69.5B
$15.7M 1.03%
726,795
-36,270
-5% -$791K
TMUS icon
34
T-Mobile US
TMUS
$185B
$15.5M 1.02%
+269,330
New +$14.1M
MU icon
35
Micron Technology
MU
$930B
$15.4M 1.01%
+704,805
New +$13.2M
PRU icon
36
Prudential Financial
PRU
$42.4B
$15.4M 1.01%
148,050
-2,180
-1% -$207K
VMC icon
37
Vulcan Materials
VMC
$34.8B
$15.3M 1.01%
122,523
-24,925
-17% -$3.02M
EW icon
38
Edwards Lifesciences
EW
$49.6B
$15.3M 1.01%
490,767
-58,356
-11% -$1.89M
ELV icon
39
Elevance Health
ELV
$81.5B
$15.3M 1%
106,272
+2,544
+2% +$341K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$15.1M 0.99%
131,530
-77,370
-37% -$9.5M
STZ icon
41
Constellation Brands
STZ
$22.2B
$15M 0.99%
98,004
-18,316
-16% -$2.91M
LMT icon
42
Lockheed Martin
LMT
$134B
$14.8M 0.97%
59,127
-2,082
-3% -$520K
BURL icon
43
Burlington
BURL
$23.2B
$14.7M 0.97%
173,693
-10,947
-6% -$884K
MA icon
44
Mastercard
MA
$502B
$14.4M 0.95%
139,372
-15,433
-10% -$1.6M
EA icon
45
Electronic Arts
EA
$53B
$14.3M 0.94%
182,010
-11,450
-6% -$921K
DE icon
46
Deere & Co
DE
$160B
$14.3M 0.94%
+138,947
New +$13.1M
NUE icon
47
Nucor
NUE
$58.6B
$14.2M 0.93%
238,956
-35,910
-13% -$2.01M
UNH icon
48
UnitedHealth
UNH
$376B
$14.1M 0.93%
88,190
+84,185
+2,102% +$12.6M
C icon
49
Citigroup
C
$222B
$13.9M 0.91%
233,965
+115,485
+97% +$6.23M
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$13.8M 0.91%
312,466
-29,195
-9% -$1.33M
1
2
3 4 5

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Braun Stacey Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Braun Stacey Associates held 164 positions worth $1.52B, down 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $125M in Q4 2016, closing 12 positions and reducing 96 holdings. Its most notable exit was Equifax, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Conagra Brands worth $16.2M.

  • Braun Stacey Associates's largest Q4 2016 buy was Conagra Brands: 409,241 shares worth $16.2M.
  • Braun Stacey Associates added most to UnitedHealth in Q4 2016, an estimated $12.6M increase.
  • Braun Stacey Associates's biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $28.5M.
  • Braun Stacey Associates fully exited Equifax in Q4 2016, selling an estimated $17M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2016.
  • Braun Stacey Associates opened 20 new positions and closed 12 in Q4 2016.
  • Braun Stacey Associates's portfolio value fell 3.4% quarter-over-quarter to $1.52B.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.