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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
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MWV
MEADWESTVACO CORP
MWV
+$22.1M
3
VTRS icon
Viatris
VTRS
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$14.4M 0.97%
48,383
-16,327
-25% -$5.27M
AMT icon
52
American Tower
AMT
$79.8B
$14.4M 0.97%
163,561
-97,969
-37% -$9.22M
COST icon
53
Costco
COST
$421B
$14.3M 0.96%
99,063
-6,085
-6% -$868K
WRK
54
DELISTED
WestRock Company
WRK
$14.3M 0.96%
+308,399
New +$16.5M
NEE icon
55
NextEra Energy
NEE
$176B
$13.9M 0.93%
571,296
-206,656
-27% -$5.26M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.93%
106,716
-7,805
-7% -$1.07M
GS icon
57
Goldman Sachs
GS
$301B
$13.6M 0.91%
78,234
-32,942
-30% -$6.46M
BA icon
58
Boeing
BA
$184B
$13.6M 0.91%
103,660
-60,565
-37% -$8.4M
GE icon
59
GE Aerospace
GE
$389B
$13.3M 0.89%
109,659
-64,054
-37% -$7.85M
TEL icon
60
TE Connectivity
TEL
$62.3B
$12.8M 0.86%
213,110
-11,480
-5% -$699K
PG icon
61
Procter & Gamble
PG
$342B
$12.7M 0.86%
177,223
-66,971
-27% -$5.02M
ABBV icon
62
AbbVie
ABBV
$431B
$12.6M 0.85%
232,420
+223,895
+2,626% +$14.6M
EWBC icon
63
East-West Bancorp
EWBC
$18.1B
$12.5M 0.84%
325,490
+176,515
+118% +$7.46M
CVX icon
64
Chevron
CVX
$371B
$12.5M 0.84%
158,066
-97,370
-38% -$8.2M
PRU icon
65
Prudential Financial
PRU
$41.9B
$12.4M 0.83%
162,697
-5,690
-3% -$477K
VZ icon
66
Verizon
VZ
$195B
$12M 0.8%
275,469
-64,386
-19% -$2.97M
LYB icon
67
LyondellBasell Industries
LYB
$19.8B
$11.9M 0.8%
142,875
-4,358
-3% -$388K
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
$11.6M 0.78%
237,105
+218,920
+1,204% +$10.4M
HBI
69
DELISTED
Hanesbrands
HBI
$11.6M 0.78%
402,025
+6,030
+2% +$187K
CSX icon
70
CSX Corp
CSX
$93.9B
$11.4M 0.77%
1,275,549
-333,645
-21% -$3.27M
HAIN icon
71
Hain Celestial
HAIN
$53.5M
$11.4M 0.77%
221,075
-18,575
-8% -$1.18M
ALL icon
72
Allstate
ALL
$70.8B
$11.3M 0.76%
193,715
-72,226
-27% -$4.52M
PNC icon
73
PNC Financial Services
PNC
$101B
$11.2M 0.75%
126,088
-50,747
-29% -$4.77M
CSL icon
74
Carlisle Companies
CSL
$15.2B
$11M 0.74%
+125,412
New +$12.5M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.8M 0.72%
81,237
-19,536
-19% -$3.36M
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.