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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
+5.24%
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
-$35.4M
Cap. Flow
-$101M
Cap. Flow %
-6.53%
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$13.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
3
DST
DST Systems Inc.
DST
+$10.2M
4
ALLE icon
Allegion
ALLE
+$7.65M
5
AWK icon
American Water Works
AWK
+$3.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
TD icon
Toronto Dominion Bank
TD
+$12.2M
3
SHOP icon
Shopify
SHOP
+$12.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
5
FN icon
Fabrinet
FN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$18M 1.17%
145,294
-4,123
-3% -$484K
AMAT icon
27
Applied Materials
AMAT
$410B
$17.9M 1.16%
433,100
-61,000
-12% -$2.59M
MO icon
28
Altria Group
MO
$115B
$17.7M 1.15%
237,224
-12,515
-5% -$916K
BLK icon
29
Blackrock
BLK
$169B
$17.6M 1.14%
41,683
-3,247
-7% -$1.3M
TMUS icon
30
T-Mobile US
TMUS
$184B
$17.4M 1.13%
286,625
-11,725
-4% -$764K
UNH icon
31
UnitedHealth
UNH
$380B
$17.4M 1.13%
93,592
-1,308
-1% -$229K
MA icon
32
Mastercard
MA
$506B
$17.3M 1.12%
142,577
-985
-0.7% -$117K
CVX icon
33
Chevron
CVX
$391B
$17.2M 1.12%
165,068
-3,723
-2% -$394K
THO icon
34
Thor Industries
THO
$3.91B
$17.1M 1.11%
163,819
-11,975
-7% -$1.16M
EOG icon
35
EOG Resources
EOG
$78.6B
$17M 1.1%
187,513
-10,270
-5% -$946K
PEP icon
36
PepsiCo
PEP
$191B
$16.9M 1.1%
146,145
-7,510
-5% -$861K
GS icon
37
Goldman Sachs
GS
$301B
$16.8M 1.09%
75,719
-5,555
-7% -$1.23M
GLW icon
38
Corning
GLW
$121B
$16.4M 1.07%
547,130
+2,825
+0.5% +$81.2K
PG icon
39
Procter & Gamble
PG
$335B
$16.4M 1.06%
187,638
-11,480
-6% -$1.01M
PNC icon
40
PNC Financial Services
PNC
$99.6B
$16.3M 1.06%
130,318
+1,015
+0.8% +$122K
PRU icon
41
Prudential Financial
PRU
$42.5B
$15.9M 1.03%
147,125
-1,115
-0.8% -$118K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$15.6M 1.02%
89,668
-4,071
-4% -$684K
MGM icon
43
MGM Resorts International
MGM
$11.4B
$15.5M 1.01%
496,935
+66,265
+15% +$2.05M
EA icon
44
Electronic Arts
EA
$53B
$15.5M 1.01%
147,055
-27,020
-16% -$2.78M
CHD icon
45
Church & Dwight Co
CHD
$23.5B
$15.4M 1%
296,881
-5,655
-2% -$289K
TTD icon
46
Trade Desk
TTD
$8.45B
$15.1M 0.98%
3,023,050
-232,400
-7% -$1.06M
ZTS icon
47
Zoetis
ZTS
$32.4B
$15.1M 0.98%
242,305
+12,470
+5% +$736K
LMT icon
48
Lockheed Martin
LMT
$134B
$15M 0.97%
53,955
-3,901
-7% -$1.07M
PFE icon
49
Pfizer
PFE
$143B
$15M 0.97%
469,252
-26,335
-5% -$830K
WM icon
50
Waste Management
WM
$90.3B
$14.9M 0.97%
202,857
-14,061
-6% -$1.02M
1
2
3 4 5

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Braun Stacey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Braun Stacey Associates held 144 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $101M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.2M 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 Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Comerica worth $13.8M.

  • Braun Stacey Associates's largest Q2 2017 buy was Comerica: 188,808 shares worth $13.8M.
  • Braun Stacey Associates added most to American Water Works in Q2 2017, an estimated $3.07M increase.
  • Braun Stacey Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $13.2M.
  • Braun Stacey Associates fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2017.
  • Braun Stacey Associates opened 6 new positions and closed 8 in Q2 2017.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.