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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
+7.9%
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
$1.59B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.4B
$15.9M 1%
188,661
-17,067
-8% -$1.46M
AMT icon
52
American Tower
AMT
$79.8B
$15.8M 0.99%
163,074
-487
-0.3% -$47.5K
CIEN icon
53
Ciena
CIEN
$57.2B
$15.7M 0.99%
761,165
-17,100
-2% -$393K
COST icon
54
Costco
COST
$421B
$15.7M 0.99%
97,255
-1,808
-2% -$286K
CBRE icon
55
CBRE Group
CBRE
$42.7B
$15.7M 0.99%
453,780
-15,155
-3% -$534K
CVX icon
56
Chevron
CVX
$371B
$15.6M 0.98%
173,952
+15,886
+10% +$1.43M
BA icon
57
Boeing
BA
$184B
$15.1M 0.95%
104,726
+1,066
+1% +$154K
PG icon
58
Procter & Gamble
PG
$342B
$15.1M 0.95%
189,853
+12,630
+7% +$965K
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
$15.1M 0.95%
296,410
+59,305
+25% +$3.29M
OPLN
60
Openlane
OPLN
$4.62B
$14.9M 0.94%
1,061,793
-77,252
-7% -$1.09M
NEE icon
61
NextEra Energy
NEE
$176B
$14.8M 0.93%
570,708
-588
-0.1% -$14.9K
EOG icon
62
EOG Resources
EOG
$71.4B
$14.4M 0.9%
202,934
-5,455
-3% -$443K
TEL icon
63
TE Connectivity
TEL
$62.3B
$14.1M 0.89%
218,485
+5,375
+3% +$347K
GS icon
64
Goldman Sachs
GS
$301B
$14.1M 0.89%
78,197
-37
-0% -$6.88K
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$14.1M 0.89%
183,377
-36,052
-16% -$2.89M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.88%
106,061
-655
-0.6% -$87.9K
PANW icon
67
Palo Alto Networks
PANW
$293B
$14M 0.88%
475,722
+140,484
+42% +$4.05M
CSCO icon
68
Cisco
CSCO
$476B
$13.8M 0.87%
508,889
+107,830
+27% +$2.98M
MAS icon
69
Masco
MAS
$14.9B
$13.8M 0.87%
487,920
+132,340
+37% +$3.77M
MCD icon
70
McDonald's
MCD
$196B
$13.4M 0.84%
+113,471
New +$12.7M
EWBC icon
71
East-West Bancorp
EWBC
$18.1B
$13.1M 0.82%
315,170
-10,320
-3% -$424K
VZ icon
72
Verizon
VZ
$195B
$13M 0.82%
281,244
+5,775
+2% +$262K
HES
73
DELISTED
Hess
HES
$12.5M 0.79%
257,973
+57,620
+29% +$3.27M
LYB icon
74
LyondellBasell Industries
LYB
$19.8B
$12.4M 0.78%
142,772
-103
-0.1% -$9.48K
PNC icon
75
PNC Financial Services
PNC
$101B
$12.4M 0.78%
129,753
+3,665
+3% +$340K
1 2
3
4 5

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TCM
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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

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 Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.