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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
+5.24%
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
-$35.4M
Cap. Flow
-$101M
Cap. Flow %
-6.53%
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$13.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
3
DST
DST Systems Inc.
DST
+$10.2M
4
ALLE icon
Allegion
ALLE
+$7.65M
5
AWK icon
American Water Works
AWK
+$3.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
TD icon
Toronto Dominion Bank
TD
+$12.2M
3
SHOP icon
Shopify
SHOP
+$12.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
5
FN icon
Fabrinet
FN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$14.7M 0.96%
248,110
+18,575
+8% +$1.11M
USB icon
52
US Bancorp
USB
$98.1B
$14.6M 0.94%
280,271
-34,930
-11% -$1.8M
COHR
53
DELISTED
Coherent Inc
COHR
$14.5M 0.94%
64,242
+3,523
+6% +$809K
CMCSA icon
54
Comcast
CMCSA
$84.8B
$14.2M 0.92%
364,195
-16,895
-4% -$666K
MTN icon
55
Vail Resorts
MTN
$5.39B
$14.1M 0.92%
69,673
-10,534
-13% -$2.12M
AGN
56
DELISTED
Allergan plc
AGN
$13.9M 0.9%
57,147
-1,402
-2% -$329K
CMA
57
DELISTED
Comerica
CMA
$13.8M 0.9%
+188,808
New +$13.3M
ALL icon
58
Allstate
ALL
$68.5B
$13.8M 0.89%
155,789
+31,632
+25% +$2.68M
JBTM
59
JBT Marel
JBTM
$7.23B
$13.7M 0.89%
139,557
+9,601
+7% +$852K
DD icon
60
DuPont de Nemours
DD
$18.6B
$13.7M 0.89%
85,541
-3,386
-4% -$538K
NXPI icon
61
NXP Semiconductors
NXPI
$61.4B
$13.5M 0.88%
123,606
-25,970
-17% -$2.78M
BURL icon
62
Burlington
BURL
$23.3B
$13.5M 0.87%
146,365
-30,623
-17% -$2.94M
DHR icon
63
Danaher
DHR
$136B
$13.2M 0.86%
176,285
-3,074
-2% -$230K
LDOS icon
64
Leidos
LDOS
$14.1B
$13.1M 0.85%
254,068
-1,380
-0.5% -$73.5K
CAG icon
65
Conagra Brands
CAG
$7.04B
$13M 0.84%
363,080
-53,851
-13% -$2.09M
NEE icon
66
NextEra Energy
NEE
$183B
$13M 0.84%
369,932
-18,280
-5% -$625K
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$12.8M 0.83%
461,765
-55,770
-11% -$1.66M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.28T
$12.7M 0.83%
280,220
-10,340
-4% -$473K
GE icon
69
GE Aerospace
GE
$373B
$12.3M 0.8%
94,909
-7,610
-7% -$1.04M
ZBRA icon
70
Zebra Technologies
ZBRA
$13.8B
$12.2M 0.79%
+121,692
New +$12.1M
ULTA icon
71
Ulta Beauty
ULTA
$21.9B
$12.2M 0.79%
42,284
-4,406
-9% -$1.29M
FMC icon
72
FMC
FMC
$1.38B
$12.1M 0.79%
191,323
+4,543
+2% +$292K
MAS icon
73
Masco
MAS
$14B
$12.1M 0.78%
315,704
+27,010
+9% +$988K
BA icon
74
Boeing
BA
$167B
$11.9M 0.78%
60,415
+2,955
+5% +$550K
KHC icon
75
Kraft Heinz
KHC
$30.9B
$11.6M 0.75%
135,597
-1,250
-0.9% -$113K
1 2
3
4 5

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Braun Stacey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Braun Stacey Associates held 144 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $101M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.2M 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 Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Comerica worth $13.8M.

  • Braun Stacey Associates's largest Q2 2017 buy was Comerica: 188,808 shares worth $13.8M.
  • Braun Stacey Associates added most to American Water Works in Q2 2017, an estimated $3.07M increase.
  • Braun Stacey Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $13.2M.
  • Braun Stacey Associates fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2017.
  • Braun Stacey Associates opened 6 new positions and closed 8 in Q2 2017.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.