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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
+3.84%
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
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
ExxonMobil
XOM
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$23.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $15M | 0.95% |
+246,260
| New | +$15.7M |
|
|
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
| $15M | 0.94% |
+438,321
| New | +$15.4M |
|
53
J.M. Smucker
SJM
$12.7B
| $14.9M | 0.94% |
+144,565
| New | +$14.7M |
|
54
CBRE Group
CBRE
$42.5B
| $14.9M | 0.94% |
+637,035
| New | +$15.2M |
|
55
Nu Skin
NUS
$252M
| $14.6M | 0.92% |
+238,690
| New | +$13.3M |
|
56
United Rentals
URI
$67.2B
| $14.4M | 0.91% |
+289,415
| New | +$15.4M |
|
57
Equifax
EFX
$20.3B
| $14.2M | 0.9% |
+241,004
| New | +$14.5M |
|
58
American Tower
AMT
$80.8B
| $14.1M | 0.89% |
+193,088
| New | +$15.4M |
|
59
Elevance Health
ELV
$81.5B
| $14.1M | 0.89% |
+172,175
| New | +$12.9M |
|
|
FISV
60
Fiserv Inc
FISV
$28.8B
| $14.1M | 0.89% |
+643,280
| New | +$14.1M |
|
61
Stratasys
SSYS
$679M
| $14M | 0.88% |
+166,670
| New | +$13.4M |
|
62
Danaher
DHR
$137B
| $13.9M | 0.88% |
+326,253
| New | +$13.5M |
|
63
McDonald's
MCD
$192B
| $13.7M | 0.87% |
+138,765
| New | +$13.9M |
|
64
NextEra Energy
NEE
$181B
| $13.7M | 0.86% |
+673,180
| New | +$13.4M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.85% |
+243,721
| New | +$13.8M |
|
66
NXP Semiconductors
NXPI
$57.8B
| $13.4M | 0.85% |
+432,730
| New | +$12.7M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.85% |
+306,855
| New | +$13.1M |
|
68
Cadence Design Systems
CDNS
$93.6B
| $13.4M | 0.84% |
+924,680
| New | +$13M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.84% |
+465,040
| New | +$13.4M |
|
70
PNC Financial Services
PNC
$99.7B
| $13.3M | 0.84% |
+182,885
| New | +$12.7M |
|
71
Owens Corning
OC
$11.2B
| $13.3M | 0.84% |
+339,770
| New | +$14.2M |
|
72
Target
TGT
$65.6B
| $13.1M | 0.83% |
+190,265
| New | +$13.2M |
|
73
International Paper
IP
$21.6B
| $13M | 0.82% |
+314,757
| New | +$13.6M |
|
74
MetLife
MET
$61.9B
| $13M | 0.82% |
+317,884
| New | +$11.7M |
|
75
Cummins
CMI
$87.5B
| $12.8M | 0.81% |
+117,787
| New | +$13.4M |
|
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Braun Stacey Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
- Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
- Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.