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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
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.7B
$15.1M 0.98%
69,073
-15,836
-19% -$3.27M
CSCO icon
52
Cisco
CSCO
$479B
$15M 0.98%
527,552
+18,663
+4% +$480K
AGN
53
DELISTED
Allergan plc
AGN
$15M 0.98%
55,800
-6,893
-11% -$1.97M
OXY icon
54
Occidental Petroleum
OXY
$53.5B
$14.7M 0.96%
214,920
+141,198
+192% +$9.46M
HES
55
DELISTED
Hess
HES
$14.5M 0.95%
275,284
+17,311
+7% +$765K
USB icon
56
US Bancorp
USB
$100B
$14.5M 0.95%
356,843
-19,823
-5% -$791K
WM icon
57
Waste Management
WM
$89.7B
$14.5M 0.95%
245,472
+236,922
+2,771% +$13.1M
CBRE icon
58
CBRE Group
CBRE
$43.8B
$14.3M 0.94%
497,305
+43,525
+10% +$1.2M
ADBE icon
59
Adobe
ADBE
$103B
$14.2M 0.93%
+151,439
New +$13.1M
AMAT icon
60
Applied Materials
AMAT
$424B
$14.1M 0.92%
+666,930
New +$12.2M
KATE
61
DELISTED
Kate Spade & Company
KATE
$13.9M 0.91%
+543,940
New +$10.7M
DHR icon
62
Danaher
DHR
$140B
$13.8M 0.9%
217,091
-40,341
-16% -$2.41M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.89%
+96,307
New +$12.9M
MRSH
64
Marsh
MRSH
$91.4B
$13M 0.85%
+213,555
New +$12M
EL icon
65
Estee Lauder
EL
$31.5B
$12.9M 0.84%
136,614
+90,022
+193% +$8.02M
T icon
66
AT&T
T
$158B
$12.7M 0.83%
429,266
+47,510
+12% +$1.32M
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
$12.6M 0.82%
146,957
+4,185
+3% +$336K
PANW icon
68
Palo Alto Networks
PANW
$296B
$12.3M 0.8%
451,758
-23,964
-5% -$589K
COST icon
69
Costco
COST
$418B
$11.9M 0.78%
75,424
-21,831
-22% -$3.31M
RHT
70
DELISTED
Red Hat Inc
RHT
$11.8M 0.77%
+158,705
New +$11.2M
OA
71
DELISTED
Orbital ATK, Inc.
OA
$11.8M 0.77%
+135,705
New +$11.5M
AMSG
72
DELISTED
Amsurg Corp
AMSG
$11.6M 0.76%
155,654
-60,632
-28% -$4.27M
TEL icon
73
TE Connectivity
TEL
$63.1B
$11.6M 0.76%
187,115
-31,370
-14% -$1.82M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$11.6M 0.76%
310,860
+11,260
+4% +$403K
WOOF
75
DELISTED
VCA Inc.
WOOF
$11.6M 0.76%
+200,595
New +$10.4M
1 2
3
4 5

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Braun Stacey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.