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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
+6.4%
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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$14.8M
2
CADE
Cadence Bancorporation
CADE
+$13.6M
3
BCO icon
Brink's
BCO
+$13.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$12.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.8M
2
JBTM
JBT Marel
JBTM
+$15M
3
SKX
Skechers
SKX
+$13.6M
4
SCHW
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$16.9M 1.14%
291,184
+9,491
+3% +$535K
XOM icon
27
ExxonMobil
XOM
$644B
$16.9M 1.14%
203,772
-355
-0.2% -$28.3K
C icon
28
Citigroup
C
$222B
$16.5M 1.12%
247,079
-8,289
-3% -$571K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 1.11%
290,980
-3,600
-1% -$196K
INTC icon
30
Intel
INTC
$455B
$16.4M 1.11%
330,507
-4,301
-1% -$228K
BLK icon
31
Blackrock
BLK
$169B
$16.3M 1.11%
32,754
-12
-0% -$6.34K
NOW icon
32
ServiceNow
NOW
$115B
$16.2M 1.1%
469,270
+3,390
+0.7% +$117K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$16.1M 1.09%
247,526
+8,621
+4% +$531K
STZ icon
34
Constellation Brands
STZ
$22.2B
$15.9M 1.08%
72,535
-3,439
-5% -$777K
CSX icon
35
CSX Corp
CSX
$93.4B
$15.8M 1.07%
742,053
+51,759
+7% +$1.07M
SHOP icon
36
Shopify
SHOP
$152B
$15.5M 1.05%
1,063,760
-198,370
-16% -$2.81M
ELV icon
37
Elevance Health
ELV
$81.5B
$15.4M 1.04%
64,638
-14,903
-19% -$3.45M
GS icon
38
Goldman Sachs
GS
$300B
$15.2M 1.03%
68,783
+3,095
+5% +$738K
CAT icon
39
Caterpillar
CAT
$375B
$14.9M 1.01%
110,150
+4,861
+5% +$726K
NEE icon
40
NextEra Energy
NEE
$181B
$14.8M 1.01%
355,588
-672
-0.2% -$27.1K
CSCO icon
41
Cisco
CSCO
$457B
$14.8M 1.01%
344,903
+37,198
+12% +$1.63M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$14.7M 0.99%
120,809
-6,075
-5% -$758K
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$14.6M 0.99%
+239,006
New +$14.8M
EA icon
44
Electronic Arts
EA
$53B
$14.5M 0.98%
102,837
+460
+0.4% +$59.7K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.8B
$14.3M 0.97%
+145,894
New +$13.1M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.97%
255,600
-3,880
-1% -$210K
TMUS icon
47
T-Mobile US
TMUS
$185B
$14.2M 0.96%
237,002
-1,890
-0.8% -$112K
BCO icon
48
Brink's
BCO
$4.88B
$14.1M 0.96%
+177,334
New +$13.4M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.94%
67,104
-443
-0.7% -$94K
RCL icon
50
Royal Caribbean
RCL
$85.1B
$13.9M 0.94%
133,991
-2,661
-2% -$292K
1
2
3 4 5

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Braun Stacey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun Stacey Associates held 140 positions worth $1.47B, up 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2018 filing shows 13 new, 36 increased, 66 reduced and 22 closed positions. Its largest new stake was E*Trade Financial Corporation: 239,006 shares worth $14.6M. The largest sale was PNC Financial Services, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q2 2018 buy was E*Trade Financial Corporation: 239,006 shares worth $14.6M.
  • Braun Stacey Associates added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.83M increase.
  • Braun Stacey Associates's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited JBT Marel in Q2 2018, selling an estimated $15M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.47B portfolio in Q2 2018.
  • Braun Stacey Associates opened 13 new positions and closed 22 in Q2 2018.
  • Braun Stacey Associates's portfolio value rose 1.4% quarter-over-quarter to $1.47B.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.