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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
+4.79%
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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
-$39.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
NWL icon
Newell Brands
NWL
+$13.9M
3
DY icon
Dycom Industries
DY
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
OA
Orbital ATK, Inc.
OA
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$15.2M 0.98%
529,565
+2,013
+0.4% +$56.5K
ADBE icon
52
Adobe
ADBE
$99.5B
$15.2M 0.98%
158,511
+7,072
+5% +$679K
NWL icon
53
Newell Brands
NWL
$2.38B
$15M 0.97%
309,639
+296,749
+2,302% +$13.9M
MAS icon
54
Masco
MAS
$14.1B
$15M 0.97%
484,991
-27,742
-5% -$875K
MCD icon
55
McDonald's
MCD
$192B
$15M 0.97%
124,596
-8,750
-7% -$1.1M
DIS icon
56
Walt Disney
DIS
$167B
$14.9M 0.97%
152,359
-18,474
-11% -$1.85M
MA icon
57
Mastercard
MA
$502B
$14.6M 0.94%
165,415
-7,005
-4% -$669K
ELV icon
58
Elevance Health
ELV
$81.5B
$14.4M 0.93%
109,662
-7,999
-7% -$1.09M
USB icon
59
US Bancorp
USB
$98.2B
$14.2M 0.92%
351,016
-5,827
-2% -$243K
CVS icon
60
CVS Health
CVS
$133B
$14M 0.9%
145,921
-8,642
-6% -$861K
LKQ icon
61
LKQ Corp
LKQ
$5.68B
$13.9M 0.9%
+437,190
New +$14.2M
T icon
62
AT&T
T
$159B
$13.8M 0.9%
424,126
-5,140
-1% -$153K
EA icon
63
Electronic Arts
EA
$53B
$13.6M 0.88%
179,395
+97,855
+120% +$6.89M
DHR icon
64
Danaher
DHR
$137B
$13.6M 0.88%
199,703
-17,388
-8% -$1.14M
MDT icon
65
Medtronic
MDT
$109B
$13.3M 0.86%
153,484
+23,081
+18% +$1.87M
SBNY
66
DELISTED
Signature Bank
SBNY
$13.3M 0.86%
106,199
-13,684
-11% -$1.83M
NUE icon
67
Nucor
NUE
$58.6B
$13.3M 0.86%
268,305
+96,262
+56% +$4.69M
RHT
68
DELISTED
Red Hat Inc
RHT
$12.5M 0.81%
172,240
+13,535
+9% +$1.01M
CMI icon
69
Cummins
CMI
$87.5B
$12.5M 0.81%
110,949
+23,604
+27% +$2.67M
PLAY icon
70
Dave & Buster's
PLAY
$377M
$12.2M 0.79%
260,495
+55,825
+27% +$2.31M
EL icon
71
Estee Lauder
EL
$30.4B
$12.2M 0.79%
133,516
-3,098
-2% -$289K
HON icon
72
Honeywell
HON
$77B
$11.9M 0.77%
113,523
+9,866
+10% +$1.01M
AGN
73
DELISTED
Allergan plc
AGN
$11.8M 0.77%
51,146
-4,654
-8% -$1.07M
DY icon
74
Dycom Industries
DY
$12B
$11.7M 0.76%
+130,647
New +$9.87M
SBUX icon
75
Starbucks
SBUX
$120B
$11.6M 0.75%
203,875
-77,234
-27% -$4.39M
1 2
3
4 5

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Braun Stacey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Braun Stacey Associates held 161 positions worth $1.54B, up 0.74% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q2 2016 filing shows 11 new, 38 increased, 86 reduced and 18 closed positions. Its largest new stake was LKQ Corp: 437,190 shares worth $13.9M. The largest sale was JARDEN CORPORATION, an estimated $16M.

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

  • Braun Stacey Associates's largest Q2 2016 buy was LKQ Corp: 437,190 shares worth $13.9M.
  • Braun Stacey Associates added most to Newell Brands in Q2 2016, an estimated $13.9M increase.
  • Braun Stacey Associates's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $9.72M.
  • Braun Stacey Associates fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q2 2016.
  • Braun Stacey Associates opened 11 new positions and closed 18 in Q2 2016.
  • Braun Stacey Associates's portfolio value rose 0.74% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.