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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
+5.92%
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
$1.52B
AUM Growth
-$54M
Cap. Flow
-$125M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
XYL icon
Xylem
XYL
+$13.8M
4
MU icon
Micron Technology
MU
+$13.2M
5
DE icon
Deere & Co
DE
+$13.1M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$28.5M
2
EFX icon
Equifax
EFX
+$17M
3
NWL icon
Newell Brands
NWL
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$14M
5
MDT icon
Medtronic
MDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$19.2B
$13.8M 0.9%
341,790
-56,780
-14% -$2.37M
IBM icon
52
IBM
IBM
$221B
$13.6M 0.89%
85,786
+10,665
+14% +$1.62M
VZ icon
53
Verizon
VZ
$189B
$13.5M 0.89%
253,809
-28,560
-10% -$1.43M
XYL icon
54
Xylem
XYL
$28.3B
$13.4M 0.88%
+271,270
New +$13.8M
ABBV icon
55
AbbVie
ABBV
$435B
$13.3M 0.87%
212,532
-39,095
-16% -$2.39M
BIG
56
DELISTED
Big Lots, Inc.
BIG
$13.2M 0.87%
262,590
-15,650
-6% -$768K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$13.2M 0.86%
93,214
-10,519
-10% -$1.55M
MTN icon
58
Vail Resorts
MTN
$5.35B
$13.1M 0.86%
81,257
+12,185
+18% +$1.94M
TD icon
59
Toronto Dominion Bank
TD
$201B
$12.9M 0.85%
261,305
-9,555
-4% -$447K
MGM icon
60
MGM Resorts International
MGM
$11.5B
$12.9M 0.85%
+447,030
New +$12.4M
CMCSA icon
61
Comcast
CMCSA
$86.4B
$12.9M 0.85%
373,010
+15,210
+4% +$508K
MNST icon
62
Monster Beverage
MNST
$92.5B
$12.8M 0.84%
578,522
-1,242,772
-68% -$28.5M
QCOM icon
63
Qualcomm
QCOM
$166B
$12.8M 0.84%
196,130
-53,335
-21% -$3.58M
NEE icon
64
NextEra Energy
NEE
$178B
$12.7M 0.83%
424,680
-59,888
-12% -$1.79M
GLW icon
65
Corning
GLW
$136B
$12.7M 0.83%
521,670
+19,460
+4% +$462K
CYNO
66
DELISTED
Cynosure, Inc. Class A
CYNO
$12.2M 0.8%
+268,427
New +$12.3M
MAS icon
67
Masco
MAS
$15.3B
$11.9M 0.78%
374,809
-94,809
-20% -$3.04M
AMT icon
68
American Tower
AMT
$76B
$11.7M 0.77%
111,124
-35,405
-24% -$3.85M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.62T
$11.6M 0.76%
300,440
-10,400
-3% -$405K
WELL icon
70
Welltower
WELL
$170B
$11.3M 0.74%
169,271
-56,910
-25% -$3.77M
DHR icon
71
Danaher
DHR
$139B
$11.1M 0.73%
160,425
+338
+0.2% +$23.5K
COST icon
72
Costco
COST
$416B
$10.9M 0.72%
68,027
+12,096
+22% +$1.85M
DD icon
73
DuPont de Nemours
DD
$19.7B
$10.8M 0.71%
74,228
+4,802
+7% +$669K
ULTA icon
74
Ulta Beauty
ULTA
$23.3B
$10.7M 0.71%
42,125
+5,578
+15% +$1.39M
PNC icon
75
PNC Financial Services
PNC
$102B
$10.7M 0.7%
91,393
+9,712
+12% +$1.01M
1 2
3
4 5

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Braun Stacey Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Braun Stacey Associates held 164 positions worth $1.52B, down 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $125M in Q4 2016, closing 12 positions and reducing 96 holdings. Its most notable exit was Equifax, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Conagra Brands worth $16.2M.

  • Braun Stacey Associates's largest Q4 2016 buy was Conagra Brands: 409,241 shares worth $16.2M.
  • Braun Stacey Associates added most to UnitedHealth in Q4 2016, an estimated $12.6M increase.
  • Braun Stacey Associates's biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $28.5M.
  • Braun Stacey Associates fully exited Equifax in Q4 2016, selling an estimated $17M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2016.
  • Braun Stacey Associates opened 20 new positions and closed 12 in Q4 2016.
  • Braun Stacey Associates's portfolio value fell 3.4% quarter-over-quarter to $1.52B.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.