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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.45B
AUM Growth
-$38.5M
Cap. Flow
-$40.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.7M
2
PVH icon
PVH
PVH
+$15M
3
NOW icon
ServiceNow
NOW
+$14.4M
4
SKX
Skechers
SKX
+$14M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.5M
2
FMC icon
FMC
FMC
+$14.1M
3
GLW icon
Corning
GLW
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$16.5M 1.14%
65,688
+3,288
+5% +$856K
MGM icon
27
MGM Resorts International
MGM
$11.4B
$16.3M 1.12%
466,617
+40,052
+9% +$1.41M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$16.3M 1.12%
126,884
-6,506
-5% -$879K
BA icon
29
Boeing
BA
$184B
$16.2M 1.11%
49,271
-6,525
-12% -$2.2M
MU icon
30
Micron Technology
MU
$996B
$16.1M 1.11%
308,930
-88,115
-22% -$4.22M
RCL icon
31
Royal Caribbean
RCL
$85.7B
$16.1M 1.11%
136,652
+10,787
+9% +$1.36M
WEX icon
32
WEX
WEX
$6.46B
$15.8M 1.08%
100,575
+30,116
+43% +$4.53M
SHOP icon
33
Shopify
SHOP
$191B
$15.7M 1.08%
1,262,130
+108,450
+9% +$1.4M
TTD icon
34
Trade Desk
TTD
$8.31B
$15.7M 1.08%
3,157,920
+226,570
+8% +$1.16M
DIS icon
35
Walt Disney
DIS
$182B
$15.7M 1.08%
155,883
+13,190
+9% +$1.4M
PVH icon
36
PVH
PVH
$3.99B
$15.6M 1.07%
+102,848
New +$15M
CAT icon
37
Caterpillar
CAT
$395B
$15.5M 1.07%
105,289
-28,626
-21% -$4.52M
NOW icon
38
ServiceNow
NOW
$121B
$15.4M 1.06%
+465,880
New +$14.4M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$15.3M 1.05%
294,580
-28,280
-9% -$1.57M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$15.3M 1.05%
95,460
-7,794
-8% -$1.4M
XOM icon
41
ExxonMobil
XOM
$642B
$15.2M 1.05%
204,127
-28,063
-12% -$2.24M
LMT icon
42
Lockheed Martin
LMT
$135B
$15.1M 1.04%
44,722
-1,253
-3% -$426K
AMAT icon
43
Applied Materials
AMAT
$419B
$15.1M 1.04%
271,265
-40,370
-13% -$2.25M
JBTM
44
JBT Marel
JBTM
$6.36B
$15M 1.03%
131,889
+13,557
+11% +$1.55M
MRK icon
45
Merck
MRK
$317B
$14.6M 1.01%
281,693
-225
-0.1% -$12.2K
LDOS icon
46
Leidos
LDOS
$17B
$14.6M 1%
223,248
-3,335
-1% -$220K
TMUS icon
47
T-Mobile US
TMUS
$193B
$14.6M 1%
238,892
-6,078
-2% -$380K
NEE icon
48
NextEra Energy
NEE
$176B
$14.5M 1%
356,260
+25,880
+8% +$998K
DE icon
49
Deere & Co
DE
$166B
$14.1M 0.97%
90,840
-14,834
-14% -$2.41M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.96%
67,547
+1,810
+3% +$380K
1
2
3 4 5

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Braun Stacey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun Stacey Associates held 143 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates's Q1 2018 filing shows 14 new, 36 increased, 76 reduced and 16 closed positions. Its largest new stake was XPO: 501,454 shares worth $17.7M. The largest sale was Prudential Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2018 buy was XPO: 501,454 shares worth $17.7M.
  • Braun Stacey Associates added most to Monster Beverage in Q1 2018, an estimated $7.7M increase.
  • Braun Stacey Associates's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $10.9M.
  • Braun Stacey Associates fully exited Prudential Financial in Q1 2018, selling an estimated $14.5M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.45B portfolio in Q1 2018.
  • Braun Stacey Associates opened 14 new positions and closed 16 in Q1 2018.
  • Braun Stacey Associates's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.