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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
+2.07%
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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
+$8.68M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$12.3M
2
USB icon
US Bancorp
USB
+$12.1M
3
XEL icon
Xcel Energy
XEL
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.6M
5
WELL icon
Welltower
WELL
+$8.58M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$13.7M
2
EOG icon
EOG Resources
EOG
+$13M
3
PUMP icon
ProPetro Holding
PUMP
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.8B
$18M 1.14%
400,215
+16,535
+4% +$733K
KBH icon
27
KB Home
KBH
$3.61B
$17.9M 1.13%
525,607
+89,160
+20% +$2.5M
TMUS icon
28
T-Mobile US
TMUS
$186B
$17.7M 1.12%
224,743
-6,857
-3% -$537K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.5B
$17.6M 1.11%
85,433
+853
+1% +$172K
PPLI
30
People Inc
PPLI
$3.29B
$17.5M 1.1%
448,478
-8,180
-2% -$349K
COST icon
31
Costco
COST
$418B
$17.4M 1.1%
60,287
-176
-0.3% -$49.5K
LULU icon
32
lululemon athletica
LULU
$14B
$17.4M 1.09%
90,129
+12,970
+17% +$2.42M
AXP icon
33
American Express
AXP
$236B
$17.3M 1.09%
146,553
+2,327
+2% +$285K
ALL icon
34
Allstate
ALL
$68.1B
$17.2M 1.09%
158,505
+2,573
+2% +$269K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$16.9M 1.07%
58,013
-2,200
-4% -$630K
VZ icon
36
Verizon
VZ
$193B
$16.8M 1.06%
278,870
+9,456
+4% +$545K
CVX icon
37
Chevron
CVX
$366B
$16.8M 1.06%
141,760
+5,457
+4% +$663K
TGT icon
38
Target
TGT
$67.1B
$16.5M 1.04%
154,364
+7,834
+5% +$745K
BSX icon
39
Boston Scientific
BSX
$69.2B
$16.3M 1.03%
400,050
+14,500
+4% +$614K
TTWO icon
40
Take-Two Interactive
TTWO
$43.9B
$16.2M 1.02%
129,501
+3,088
+2% +$385K
LDOS icon
41
Leidos
LDOS
$15.9B
$16.2M 1.02%
188,601
+7,538
+4% +$632K
TFX icon
42
Teleflex
TFX
$6.06B
$16M 1.01%
46,970
+5,316
+13% +$1.85M
CTAS icon
43
Cintas
CTAS
$80.6B
$15.9M 1.01%
237,896
-22,192
-9% -$1.42M
KEYS icon
44
Keysight
KEYS
$57.4B
$15.7M 0.99%
161,260
+12,505
+8% +$1.16M
COP icon
45
ConocoPhillips
COP
$140B
$15.5M 0.98%
272,180
+39,192
+17% +$2.23M
CSCO icon
46
Cisco
CSCO
$479B
$15.5M 0.98%
313,430
-9,220
-3% -$479K
WM icon
47
Waste Management
WM
$89.7B
$15.4M 0.97%
134,062
-12,530
-9% -$1.46M
KMI icon
48
Kinder Morgan
KMI
$69.3B
$15.3M 0.97%
744,788
+188,442
+34% +$3.87M
TRV icon
49
Travelers Companies
TRV
$79.8B
$15.2M 0.96%
101,975
+912
+0.9% +$136K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$15M 0.95%
113,254
+6,053
+6% +$804K
1
2
3 4 5

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Braun Stacey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun Stacey Associates held 125 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2019 filing shows 11 new, 67 increased, 33 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 123,412 shares worth $11.1M. The largest sale was Comerica, an estimated $13.7M.

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

  • Braun Stacey Associates's largest Q3 2019 buy was Diamondback Energy: 123,412 shares worth $11.1M.
  • Braun Stacey Associates added most to US Bancorp in Q3 2019, an estimated $12.1M increase.
  • Braun Stacey Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $9.24M.
  • Braun Stacey Associates fully exited Comerica in Q3 2019, selling an estimated $13.7M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.58B portfolio in Q3 2019.
  • Braun Stacey Associates opened 11 new positions and closed 12 in Q3 2019.
  • Braun Stacey Associates's portfolio value rose 1.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.