We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.7B
$15.1M 0.96%
302,536
-9,930
-3% -$475K
GLW icon
52
Corning
GLW
$127B
$14.7M 0.93%
544,305
+22,635
+4% +$602K
GE icon
53
GE Aerospace
GE
$380B
$14.6M 0.93%
102,519
-11,239
-10% -$1.63M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.91%
93,739
+525
+0.6% +$80.2K
CMCSA icon
55
Comcast
CMCSA
$87.4B
$14.3M 0.91%
381,090
+8,080
+2% +$300K
DD icon
56
DuPont de Nemours
DD
$18.8B
$14.3M 0.91%
88,927
+14,699
+20% +$2.28M
STZ icon
57
Constellation Brands
STZ
$22.4B
$14.2M 0.9%
87,699
-10,305
-11% -$1.61M
AGN
58
DELISTED
Allergan plc
AGN
$14M 0.89%
58,549
+26,504
+83% +$6.17M
DHR icon
59
Danaher
DHR
$139B
$13.6M 0.86%
179,359
+18,934
+12% +$1.41M
ULTA icon
60
Ulta Beauty
ULTA
$22.6B
$13.3M 0.84%
46,690
+4,565
+11% +$1.25M
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$13.3M 0.84%
+229,535
New +$12.7M
LDOS icon
62
Leidos
LDOS
$14.9B
$13.1M 0.83%
255,448
+55,715
+28% +$2.87M
NUE icon
63
Nucor
NUE
$59B
$13M 0.83%
218,041
-20,915
-9% -$1.28M
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.81%
312,193
+81,243
+35% +$3.44M
HAL icon
65
Halliburton
HAL
$26.6B
$12.6M 0.8%
255,110
+116,900
+85% +$6.29M
COHR
66
DELISTED
Coherent Inc
COHR
$12.5M 0.79%
+60,719
New +$10.6M
NEE icon
67
NextEra Energy
NEE
$180B
$12.5M 0.79%
388,212
-36,468
-9% -$1.15M
KHC icon
68
Kraft Heinz
KHC
$31B
$12.4M 0.79%
136,847
+26,351
+24% +$2.38M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.78%
66,372
+22,567
+52% +$4.19M
ZTS icon
70
Zoetis
ZTS
$32.5B
$12.3M 0.78%
+229,835
New +$12.4M
TD icon
71
Toronto Dominion Bank
TD
$199B
$12.2M 0.78%
244,410
-16,895
-6% -$863K
TTD icon
72
Trade Desk
TTD
$8.72B
$12.1M 0.77%
+3,255,450
New +$11.1M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.57T
$12.1M 0.76%
290,560
-9,880
-3% -$405K
SYF icon
74
Synchrony
SYF
$25.4B
$12M 0.76%
348,565
+105,780
+44% +$3.79M
MGM icon
75
MGM Resorts International
MGM
$11.3B
$11.8M 0.75%
430,670
-16,360
-4% -$454K
1 2
3
4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.