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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
+6.36%
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
$1.46B
AUM Growth
-$77.9M
Cap. Flow
-$152M
Cap. Flow %
-10.41%
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$17.1M
2
RCL icon
Royal Caribbean
RCL
+$14.5M
3
CAT icon
Caterpillar
CAT
+$13.2M
4
IQV icon
IQVIA
IQV
+$12.2M
5
FANG icon
Diamondback Energy
FANG
+$11.6M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
SHPG
Shire pic
SHPG
+$10.3M
4
DST
DST Systems Inc.
DST
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.4%
3 Healthcare 14.95%
4 Industrials 10.67%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.5B
$17.5M 1.19%
180,393
-7,120
-4% -$643K
UNH icon
27
UnitedHealth
UNH
$383B
$17.2M 1.18%
87,999
-5,593
-6% -$1.08M
PG icon
28
Procter & Gamble
PG
$335B
$16.8M 1.15%
185,161
-2,477
-1% -$226K
BLK icon
29
Blackrock
BLK
$170B
$16.7M 1.14%
37,380
-4,303
-10% -$1.84M
INCY icon
30
Incyte
INCY
$24.9B
$16.4M 1.12%
140,505
-16,025
-10% -$2.03M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 1.11%
334,540
-53,800
-14% -$2.55M
PNC icon
32
PNC Financial Services
PNC
$99.2B
$16.3M 1.11%
120,663
-9,655
-7% -$1.24M
TMUS icon
33
T-Mobile US
TMUS
$186B
$16.1M 1.1%
260,665
-25,960
-9% -$1.63M
CAT icon
34
Caterpillar
CAT
$373B
$15.8M 1.08%
126,766
+115,041
+981% +$13.2M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$15.6M 1.07%
82,373
-7,295
-8% -$1.32M
GS icon
36
Goldman Sachs
GS
$302B
$15.5M 1.06%
65,373
-10,346
-14% -$2.33M
EA icon
37
Electronic Arts
EA
$52.9B
$15.5M 1.06%
131,035
-16,020
-11% -$1.86M
PEP icon
38
PepsiCo
PEP
$191B
$15.1M 1.03%
135,694
-10,451
-7% -$1.21M
MGM icon
39
MGM Resorts International
MGM
$11.7B
$15.1M 1.03%
463,300
-33,635
-7% -$1.08M
LMT icon
40
Lockheed Martin
LMT
$132B
$15M 1.02%
48,195
-5,760
-11% -$1.72M
BA icon
41
Boeing
BA
$175B
$14.8M 1.01%
58,066
-2,349
-4% -$548K
RCL icon
42
Royal Caribbean
RCL
$86.1B
$14.7M 1.01%
+124,075
New +$14.5M
CMI icon
43
Cummins
CMI
$87.3B
$14.6M 1%
86,827
-50,059
-37% -$8.1M
PFE icon
44
Pfizer
PFE
$142B
$14.5M 0.99%
428,515
-40,737
-9% -$1.31M
ZTS icon
45
Zoetis
ZTS
$31.9B
$14.4M 0.98%
225,780
-16,525
-7% -$1.04M
WM icon
46
Waste Management
WM
$90.5B
$14.4M 0.98%
183,617
-19,240
-9% -$1.46M
DD icon
47
DuPont de Nemours
DD
$18.7B
$14.3M 0.98%
81,689
-3,852
-5% -$643K
COHR
48
DELISTED
Coherent Inc
COHR
$14.1M 0.97%
60,061
-4,181
-7% -$1.01M
ALL icon
49
Allstate
ALL
$68.3B
$14.1M 0.97%
153,614
-2,175
-1% -$198K
LDOS icon
50
Leidos
LDOS
$14.1B
$14M 0.96%
237,238
-16,830
-7% -$937K
1
2
3 4 5

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Braun Stacey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Braun Stacey Associates held 142 positions worth $1.46B, down 5.1% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $152M in Q3 2017, closing 16 positions and reducing 99 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $20.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Digital Realty Trust worth $17.5M.

  • Braun Stacey Associates's largest Q3 2017 buy was Digital Realty Trust: 148,300 shares worth $17.5M.
  • Braun Stacey Associates added most to Caterpillar in Q3 2017, an estimated $13.2M increase.
  • Braun Stacey Associates's biggest Q3 2017 reduction was Cummins, cutting an estimated $8.1M.
  • Braun Stacey Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $20.2M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2017.
  • Braun Stacey Associates opened 6 new positions and closed 16 in Q3 2017.
  • Braun Stacey Associates's portfolio value fell 5.1% quarter-over-quarter to $1.46B.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.