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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
+10.29%
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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
-$33.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.1M
2
PTC icon
PTC
PTC
+$13.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
4
PRDO icon
Perdoceo Education
PRDO
+$10.8M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$17.1M
2
XOM icon
ExxonMobil
XOM
+$15.8M
3
SHOP icon
Shopify
SHOP
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$17.3M 1.11%
+223,495
New +$16.1M
NOW icon
27
ServiceNow
NOW
$119B
$17.3M 1.1%
441,805
-27,465
-6% -$1.04M
ELV icon
28
Elevance Health
ELV
$84.3B
$17.3M 1.1%
62,976
-1,662
-3% -$431K
ZTS icon
29
Zoetis
ZTS
$32.4B
$17.2M 1.1%
188,126
-11,735
-6% -$1.04M
CAT icon
30
Caterpillar
CAT
$401B
$16.9M 1.08%
111,072
+922
+0.8% +$130K
C icon
31
Citigroup
C
$226B
$16.9M 1.08%
234,926
-12,153
-5% -$859K
TMUS icon
32
T-Mobile US
TMUS
$192B
$16.8M 1.07%
239,062
+2,060
+0.9% +$132K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$16.7M 1.07%
121,109
+300
+0.2% +$39.9K
CMA
34
DELISTED
Comerica
CMA
$16.7M 1.07%
185,515
-74
-0% -$7.06K
CSCO icon
35
Cisco
CSCO
$478B
$16.7M 1.07%
343,960
-943
-0.3% -$42.4K
IQV icon
36
IQVIA
IQV
$37.9B
$16.7M 1.06%
128,410
-3,665
-3% -$440K
WEX icon
37
WEX
WEX
$6.42B
$16.6M 1.06%
82,939
-13,585
-14% -$2.61M
PPLI
38
People Inc
PPLI
$3.2B
$16.3M 1.04%
421,222
+160,840
+62% +$5.22M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$16M 1.02%
65,576
-1,528
-2% -$352K
STZ icon
40
Constellation Brands
STZ
$22.8B
$15.9M 1.01%
73,650
+1,115
+2% +$237K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$15.9M 1.01%
114,072
+7,243
+7% +$909K
GS icon
42
Goldman Sachs
GS
$306B
$15.4M 0.99%
68,819
+36
+0.1% +$8.37K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.38T
$15.3M 0.97%
255,640
+40
+0% +$2.4K
NEE icon
44
NextEra Energy
NEE
$178B
$15.2M 0.97%
363,348
+7,760
+2% +$330K
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$15.2M 0.97%
234,032
-13,494
-5% -$893K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.96%
286,390
+47,384
+20% +$2.78M
PFE icon
47
Pfizer
PFE
$147B
$15M 0.96%
358,788
-591
-0.2% -$22.8K
PTC icon
48
PTC
PTC
$15.4B
$14.9M 0.95%
+140,704
New +$13.7M
ALL icon
49
Allstate
ALL
$70.2B
$14.7M 0.94%
148,472
+5,465
+4% +$533K
TTWO icon
50
Take-Two Interactive
TTWO
$44B
$14.6M 0.94%
+106,059
New +$13.5M
1
2
3 4 5

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TH
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Braun Stacey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun Stacey Associates held 128 positions worth $1.56B, up 6.2% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2018 filing shows 10 new, 42 increased, 68 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 223,495 shares worth $17.3M. The largest sale was PVH, an estimated $17.1M.

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

  • Braun Stacey Associates's largest Q3 2018 buy was ConocoPhillips: 223,495 shares worth $17.3M.
  • Braun Stacey Associates added most to Ameren in Q3 2018, an estimated $6.41M increase.
  • Braun Stacey Associates's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited PVH in Q3 2018, selling an estimated $17.1M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2018.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q3 2018.
  • Braun Stacey Associates's portfolio value rose 6.2% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.