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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.6M
2
SHOP icon
Shopify
SHOP
+$17M
3
THO icon
Thor Industries
THO
+$15M
4
BURL icon
Burlington
BURL
+$14.3M
5
BIG
Big Lots, Inc.
BIG
+$14.2M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$16.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
TJX icon
TJX Companies
TJX
+$15M
4
MCD icon
McDonald's
MCD
+$14.4M
5
FISV
Fiserv Inc
FISV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.4B
$15.5M 0.98%
243,237
+7,387
+3% +$483K
USB icon
52
US Bancorp
USB
$100B
$15.2M 0.97%
355,161
+4,145
+1% +$176K
BURL icon
53
Burlington
BURL
$23.2B
$15M 0.95%
+184,640
New +$14.3M
MNST icon
54
Monster Beverage
MNST
$92.5B
$14.9M 0.94%
1,821,294
+1,179,990
+184% +$30.6M
NEE icon
55
NextEra Energy
NEE
$179B
$14.8M 0.94%
484,568
-34,720
-7% -$1.09M
VZ icon
56
Verizon
VZ
$190B
$14.7M 0.93%
282,369
-5,135
-2% -$276K
LMT icon
57
Lockheed Martin
LMT
$134B
$14.7M 0.93%
61,209
-4,084
-6% -$1.02M
BAC icon
58
Bank of America
BAC
$442B
$14.2M 0.9%
909,882
+176,036
+24% +$2.62M
DIS icon
59
Walt Disney
DIS
$173B
$13.7M 0.87%
147,963
-4,396
-3% -$421K
BETR
60
DELISTED
Amplify Snack Brands, Inc.
BETR
$13.6M 0.86%
839,960
+73,680
+10% +$1.15M
NUE icon
61
Nucor
NUE
$62.3B
$13.6M 0.86%
274,866
+6,561
+2% +$334K
CSX icon
62
CSX Corp
CSX
$94.5B
$13.4M 0.85%
1,319,658
+105,495
+9% +$998K
BIG
63
DELISTED
Big Lots, Inc.
BIG
$13.3M 0.84%
+278,240
New +$14.2M
MDT icon
64
Medtronic
MDT
$109B
$13.3M 0.84%
153,431
-53
-0% -$4.62K
GS icon
65
Goldman Sachs
GS
$315B
$13.1M 0.83%
81,487
+11,761
+17% +$1.91M
ELV icon
66
Elevance Health
ELV
$84.4B
$13M 0.82%
103,728
-5,934
-5% -$766K
ALL icon
67
Allstate
ALL
$68.2B
$13M 0.82%
187,309
-73,748
-28% -$5.08M
T icon
68
AT&T
T
$158B
$12.8M 0.81%
417,403
-6,723
-2% -$212K
DY icon
69
Dycom Industries
DY
$12.4B
$12.8M 0.81%
156,229
+25,582
+20% +$2.26M
AGN
70
DELISTED
Allergan plc
AGN
$12.5M 0.79%
54,111
+2,965
+6% +$725K
CVS icon
71
CVS Health
CVS
$126B
$12.3M 0.78%
138,240
-7,681
-5% -$725K
PRU icon
72
Prudential Financial
PRU
$41B
$12.3M 0.78%
150,230
-335
-0.2% -$25.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.38T
$12.1M 0.77%
310,840
+40
+0% +$1.52K
TD icon
74
Toronto Dominion Bank
TD
$200B
$12M 0.76%
+270,860
New +$11.9M
GLW icon
75
Corning
GLW
$136B
$11.9M 0.75%
+502,210
New +$11.2M
1 2
3
4 5

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Braun Stacey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
  • Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
  • Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
  • Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
  • Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.