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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
+9.02%
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
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$18M 1.14%
722,205
-4,590
-0.6% -$112K
PG icon
27
Procter & Gamble
PG
$336B
$17.9M 1.14%
199,118
-697
-0.3% -$61.8K
CSX icon
28
CSX Corp
CSX
$93.4B
$17.8M 1.13%
1,149,555
-318,315
-22% -$4.85M
MO icon
29
Altria Group
MO
$114B
$17.8M 1.13%
249,739
+995
+0.4% +$72K
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.5M 1.11%
352,170
+163,305
+86% +$7.9M
BLK icon
31
Blackrock
BLK
$169B
$17.2M 1.09%
44,930
-2,518
-5% -$963K
BURL icon
32
Burlington
BURL
$23.2B
$17.2M 1.09%
176,988
+3,295
+2% +$292K
PEP icon
33
PepsiCo
PEP
$190B
$17.2M 1.09%
153,655
-5,578
-4% -$598K
THO icon
34
Thor Industries
THO
$3.9B
$16.9M 1.07%
175,794
-7,895
-4% -$819K
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$16.8M 1.07%
517,535
-13,205
-2% -$437K
CAG icon
36
Conagra Brands
CAG
$6.94B
$16.8M 1.07%
416,931
+7,690
+2% +$307K
IBM icon
37
IBM
IBM
$211B
$16.5M 1.05%
99,176
+13,390
+16% +$2.25M
DE icon
38
Deere & Co
DE
$160B
$16.3M 1.03%
149,417
+10,470
+8% +$1.13M
USB icon
39
US Bancorp
USB
$98.2B
$16.2M 1.03%
315,201
-39,100
-11% -$2.08M
MA icon
40
Mastercard
MA
$506B
$16.1M 1.02%
143,562
+4,190
+3% +$459K
PFE icon
41
Pfizer
PFE
$143B
$16.1M 1.02%
495,587
-41,617
-8% -$1.31M
WM icon
42
Waste Management
WM
$90.6B
$15.8M 1%
216,918
-14,040
-6% -$1M
PRU icon
43
Prudential Financial
PRU
$42.4B
$15.8M 1%
148,240
+190
+0.1% +$20.5K
C icon
44
Citigroup
C
$222B
$15.6M 0.99%
261,230
+27,265
+12% +$1.61M
EA icon
45
Electronic Arts
EA
$53B
$15.6M 0.99%
174,075
-7,935
-4% -$676K
UNH icon
46
UnitedHealth
UNH
$376B
$15.6M 0.99%
94,900
+6,710
+8% +$1.1M
PNC icon
47
PNC Financial Services
PNC
$99.7B
$15.5M 0.99%
129,303
+37,910
+41% +$4.64M
LMT icon
48
Lockheed Martin
LMT
$134B
$15.5M 0.98%
57,856
-1,271
-2% -$333K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$15.5M 0.98%
149,576
-13,638
-8% -$1.38M
MTN icon
50
Vail Resorts
MTN
$5.32B
$15.4M 0.98%
80,207
-1,050
-1% -$186K
1
2
3 4 5

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Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.