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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
+5.59%
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
$1.56B
AUM Growth
+$56.6M
Cap. Flow
-$16.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
DOW icon
Dow Inc
DOW
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$5.25M
4
WEN icon
Wendy's
WEN
+$4.38M
5
P
Everpure Inc
P
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
AAP icon
Advance Auto Parts
AAP
+$9.1M
3
VTRS icon
Viatris
VTRS
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.61B
$17.4M 1.12%
202,628
-1,365
-0.7% -$111K
TMUS icon
27
T-Mobile US
TMUS
$185B
$17.2M 1.1%
231,600
-1,500
-0.6% -$111K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 1.1%
317,340
-440
-0.1% -$25.4K
PEP icon
29
PepsiCo
PEP
$190B
$17.1M 1.09%
130,315
+12,615
+11% +$1.62M
NEE icon
30
NextEra Energy
NEE
$181B
$17M 1.09%
331,876
-3,540
-1% -$174K
CVX icon
31
Chevron
CVX
$392B
$17M 1.09%
136,303
-4,310
-3% -$521K
WM icon
32
Waste Management
WM
$90.6B
$16.9M 1.08%
146,592
-786
-0.5% -$85.3K
BSX icon
33
Boston Scientific
BSX
$69.5B
$16.6M 1.06%
385,550
-390
-0.1% -$15K
AMT icon
34
American Tower
AMT
$80.8B
$16.5M 1.06%
80,758
-332
-0.4% -$66.7K
BA icon
35
Boeing
BA
$171B
$16.3M 1.04%
44,688
-3,915
-8% -$1.43M
CMCSA icon
36
Comcast
CMCSA
$85B
$16.2M 1.04%
383,680
+1,585
+0.4% +$66.9K
CSX icon
37
CSX Corp
CSX
$93.4B
$16M 1.02%
620,355
-7,050
-1% -$182K
COST icon
38
Costco
COST
$422B
$16M 1.02%
60,463
+1,085
+2% +$270K
ALL icon
39
Allstate
ALL
$68B
$15.9M 1.02%
155,932
+1,698
+1% +$166K
CHGG icon
40
Chegg
CHGG
$110M
$15.8M 1.01%
409,080
-50,545
-11% -$1.9M
NGVT icon
41
Ingevity
NGVT
$2.51B
$15.7M 1.01%
149,482
+14,085
+10% +$1.42M
ELV icon
42
Elevance Health
ELV
$81.5B
$15.6M 1%
55,235
-6,853
-11% -$1.87M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 1%
118,750
+4,040
+4% +$521K
ROP icon
44
Roper Technologies
ROP
$38.8B
$15.5M 0.99%
42,323
-1,740
-4% -$618K
CTAS icon
45
Cintas
CTAS
$81.9B
$15.4M 0.99%
260,088
-5,380
-2% -$298K
VZ icon
46
Verizon
VZ
$195B
$15.4M 0.99%
269,414
+4,466
+2% +$257K
UNH icon
47
UnitedHealth
UNH
$376B
$15.3M 0.98%
62,652
-5,654
-8% -$1.36M
TRV icon
48
Travelers Companies
TRV
$78.1B
$15.1M 0.97%
101,063
-770
-0.8% -$111K
PFE icon
49
Pfizer
PFE
$143B
$15M 0.96%
364,406
-585
-0.2% -$23.2K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$14.7M 0.94%
105,344
-6,143
-6% -$850K
1
2
3 4 5

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Braun Stacey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun Stacey Associates held 124 positions worth $1.56B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2019 filing shows 5 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Teleflex: 41,654 shares worth $13.8M. The largest sale was DuPont de Nemours, an estimated $12.2M.

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 Q2 2019 buy was Teleflex: 41,654 shares worth $13.8M.
  • Braun Stacey Associates added most to Broadcom in Q2 2019, an estimated $5.25M increase.
  • Braun Stacey Associates's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $9.1M.
  • Braun Stacey Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2019.
  • Braun Stacey Associates opened 5 new positions and closed 10 in Q2 2019.
  • Braun Stacey Associates's portfolio value rose 3.8% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.