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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
+17.56%
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
$1.51B
AUM Growth
+$243M
Cap. Flow
+$47.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.2M
2
AME icon
Ametek
AME
+$11M
3
PUMP icon
ProPetro Holding
PUMP
+$10M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GIS icon
General Mills
GIS
+$8.63M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$8.35M
2
XPO icon
XPO
XPO
+$7.83M
3
BURL icon
Burlington
BURL
+$6.3M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$17.3M 1.15%
140,613
-10,432
-7% -$1.23M
PPLI
27
People Inc
PPLI
$3.2B
$17.1M 1.13%
454,129
+3,038
+0.7% +$112K
UNH icon
28
UnitedHealth
UNH
$367B
$16.9M 1.12%
68,306
-598
-0.9% -$153K
OMCL icon
29
Omnicell
OMCL
$1.64B
$16.5M 1.1%
203,993
+6,258
+3% +$468K
HD icon
30
Home Depot
HD
$349B
$16.3M 1.08%
85,029
-528
-0.6% -$96.9K
INTC icon
31
Intel
INTC
$503B
$16.3M 1.08%
303,702
-7,673
-2% -$389K
NEE icon
32
NextEra Energy
NEE
$176B
$16.2M 1.08%
335,416
+1,800
+0.5% +$82.3K
TMUS icon
33
T-Mobile US
TMUS
$193B
$16.1M 1.07%
233,100
+573
+0.2% +$40.1K
AMT icon
34
American Tower
AMT
$79.8B
$16M 1.06%
81,090
+1,769
+2% +$310K
AXP icon
35
American Express
AXP
$231B
$16M 1.06%
146,204
+20,698
+16% +$2.18M
VZ icon
36
Verizon
VZ
$195B
$15.7M 1.04%
264,948
+14,390
+6% +$815K
CSX icon
37
CSX Corp
CSX
$93.9B
$15.6M 1.04%
627,405
-2,400
-0.4% -$55.6K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$15.6M 1.04%
111,487
+670
+0.6% +$89.7K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 1.03%
114,710
+19,600
+21% +$2.44M
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$15.5M 1.03%
124,719
+52,187
+72% +$6.06M
COP icon
41
ConocoPhillips
COP
$142B
$15.4M 1.02%
230,902
-2,899
-1% -$195K
WM icon
42
Waste Management
WM
$91.5B
$15.3M 1.02%
147,378
+2,860
+2% +$279K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$15.3M 1.01%
382,095
+4,820
+1% +$181K
ROP icon
44
Roper Technologies
ROP
$39.3B
$15.1M 1%
44,063
+293
+0.7% +$88.9K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$15M 0.99%
117,965
+21,130
+22% +$2.37M
BSX icon
46
Boston Scientific
BSX
$71.4B
$14.8M 0.98%
385,940
+41,565
+12% +$1.59M
PFE icon
47
Pfizer
PFE
$149B
$14.7M 0.98%
364,991
+7,963
+2% +$319K
ALL icon
48
Allstate
ALL
$70.8B
$14.5M 0.97%
154,234
+16,150
+12% +$1.46M
PEP icon
49
PepsiCo
PEP
$189B
$14.4M 0.96%
117,700
+10,326
+10% +$1.18M
COST icon
50
Costco
COST
$421B
$14.4M 0.96%
59,378
+861
+1% +$188K
1
2
3 4 5

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Braun Stacey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun Stacey Associates held 125 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates deployed $47.5M of net new capital in Q1 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Keysight: 144,203 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guess Inc, an estimated $8.35M trimmed.

  • Braun Stacey Associates's largest Q1 2019 buy was Keysight: 144,203 shares worth $12.6M.
  • Braun Stacey Associates added most to Kimberly-Clark in Q1 2019, an estimated $6.06M increase.
  • Braun Stacey Associates's biggest Q1 2019 reduction was Guess Inc, cutting an estimated $8.35M.
  • Braun Stacey Associates fully exited XPO in Q1 2019, selling an estimated $7.83M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.51B portfolio in Q1 2019.
  • Braun Stacey Associates opened 7 new positions and closed 6 in Q1 2019.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.