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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
+6.75%
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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
-$16.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.5M
2
STZ icon
Constellation Brands
STZ
+$15.6M
3
SYNA icon
Synaptics
SYNA
+$13.8M
4
TEL icon
TE Connectivity
TEL
+$11.9M
5
HBI
Hanesbrands
HBI
+$9.86M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.4M
2
URI icon
United Rentals
URI
+$9.32M
3
FFIV icon
F5
FFIV
+$8.87M
4
CL icon
Colgate-Palmolive
CL
+$6.55M
5
ICLR icon
Icon
ICLR
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.9B
$16.5M 0.97%
232,246
+6,885
+3% +$486K
SBNY
52
DELISTED
Signature Bank
SBNY
$16.4M 0.96%
126,951
+5,705
+5% +$709K
CME icon
53
CME Group
CME
$95.3B
$16.4M 0.96%
172,690
+77,630
+82% +$7.19M
R icon
54
Ryder
R
$10.1B
$16.3M 0.96%
172,250
-8,747
-5% -$804K
MMM icon
55
3M
MMM
$94.3B
$16.2M 0.95%
117,469
-1,720
-1% -$237K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.1M 0.94%
111,708
-470
-0.4% -$69.2K
C icon
57
Citigroup
C
$226B
$16.1M 0.94%
312,575
-2,935
-0.9% -$149K
PG icon
58
Procter & Gamble
PG
$339B
$16M 0.94%
195,715
-7,615
-4% -$655K
AMT icon
59
American Tower
AMT
$80.4B
$15.9M 0.93%
168,807
-3,606
-2% -$351K
COST icon
60
Costco
COST
$420B
$15.7M 0.92%
103,619
-11,088
-10% -$1.63M
NEE icon
61
NextEra Energy
NEE
$178B
$15.7M 0.92%
602,544
-5,100
-0.8% -$135K
CSX icon
62
CSX Corp
CSX
$93.6B
$15.7M 0.92%
1,418,229
-94,287
-6% -$1.08M
LRCX icon
63
Lam Research
LRCX
$386B
$15.6M 0.92%
2,224,400
-197,900
-8% -$1.56M
TJX icon
64
TJX Companies
TJX
$179B
$15.6M 0.91%
445,648
+76,138
+21% +$2.59M
PEP icon
65
PepsiCo
PEP
$190B
$15.4M 0.9%
161,229
-26,865
-14% -$2.6M
LO
66
DELISTED
LORILLARD INC COM STK
LO
$15.2M 0.89%
232,480
-12,295
-5% -$819K
CB
67
DELISTED
CHUBB CORPORATION
CB
$15.1M 0.88%
149,252
-490
-0.3% -$49.6K
GS icon
68
Goldman Sachs
GS
$302B
$15M 0.88%
80,014
-625
-0.8% -$116K
SYNA icon
69
Synaptics
SYNA
$4.16B
$14.9M 0.87%
+183,175
New +$13.8M
OTEX icon
70
Open Text
OTEX
$5.97B
$14.8M 0.87%
560,332
+872
+0.2% +$24.9K
ICLR icon
71
Icon
ICLR
$12.5B
$14.5M 0.85%
206,177
-103,345
-33% -$6.4M
KATE
72
DELISTED
Kate Spade & Company
KATE
$14.2M 0.83%
424,849
-77,445
-15% -$2.45M
GE icon
73
GE Aerospace
GE
$384B
$13.9M 0.82%
117,204
-12,801
-10% -$1.52M
BAC icon
74
Bank of America
BAC
$441B
$13.6M 0.79%
880,887
-32,520
-4% -$522K
COP icon
75
ConocoPhillips
COP
$142B
$13.5M 0.79%
216,530
+5,410
+3% +$350K
1 2
3
4 5

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TH
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Braun Stacey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Braun Stacey Associates held 159 positions worth $1.71B, up 4% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q1 2015 filing shows 4 new, 55 increased, 85 reduced and 8 closed positions. Its largest new stake was Synaptics: 183,175 shares worth $14.9M. The largest sale was HP, an estimated $13.4M.

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

  • Braun Stacey Associates's largest Q1 2015 buy was Synaptics: 183,175 shares worth $14.9M.
  • Braun Stacey Associates added most to Bausch Health in Q1 2015, an estimated $17.5M increase.
  • Braun Stacey Associates's biggest Q1 2015 reduction was HP, cutting an estimated $13.4M.
  • Braun Stacey Associates fully exited United Rentals in Q1 2015, selling an estimated $9.32M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.71B portfolio in Q1 2015.
  • Braun Stacey Associates opened 4 new positions and closed 8 in Q1 2015.
  • Braun Stacey Associates's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.