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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
+6.36%
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
$1.46B
AUM Growth
-$77.9M
Cap. Flow
-$152M
Cap. Flow %
-10.41%
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$17.1M
2
RCL icon
Royal Caribbean
RCL
+$14.5M
3
CAT icon
Caterpillar
CAT
+$13.2M
4
IQV icon
IQVIA
IQV
+$12.2M
5
FANG icon
Diamondback Energy
FANG
+$11.6M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
SHPG
Shire pic
SHPG
+$10.3M
4
DST
DST Systems Inc.
DST
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.4%
3 Healthcare 14.95%
4 Industrials 10.67%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$14M 0.96%
183,726
-5,082
-3% -$364K
GLW icon
52
Corning
GLW
$119B
$13.9M 0.95%
465,190
-81,940
-15% -$2.43M
FMC icon
53
FMC
FMC
$1.34B
$13.9M 0.95%
179,591
-11,732
-6% -$843K
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$13.9M 0.95%
242,340
-5,770
-2% -$342K
DE icon
55
Deere & Co
DE
$160B
$13.8M 0.94%
110,019
-35,275
-24% -$4.35M
PRU icon
56
Prudential Financial
PRU
$42.4B
$13.8M 0.94%
129,735
-17,390
-12% -$1.86M
CSX icon
57
CSX Corp
CSX
$93.4B
$13.8M 0.94%
761,244
-331,806
-30% -$5.69M
MTN icon
58
Vail Resorts
MTN
$5.32B
$13.8M 0.94%
60,352
-9,321
-13% -$2.03M
DIS icon
59
Walt Disney
DIS
$167B
$13.6M 0.93%
137,468
-33,760
-20% -$3.47M
USB icon
60
US Bancorp
USB
$98.2B
$13M 0.89%
242,466
-37,805
-13% -$1.98M
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$12.9M 0.88%
119,200
-2,492
-2% -$256K
CMCSA icon
62
Comcast
CMCSA
$85B
$12.9M 0.88%
334,235
-29,960
-8% -$1.18M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.87%
266,560
-13,660
-5% -$636K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$12.8M 0.87%
263,206
-33,675
-11% -$1.71M
MO icon
65
Altria Group
MO
$114B
$12.7M 0.87%
200,694
-36,530
-15% -$2.44M
NEE icon
66
NextEra Energy
NEE
$181B
$12.7M 0.87%
345,956
-23,976
-6% -$878K
IQV icon
67
IQVIA
IQV
$38.7B
$12.5M 0.86%
+131,619
New +$12.2M
BURL icon
68
Burlington
BURL
$23.2B
$12.4M 0.85%
130,180
-16,185
-11% -$1.42M
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$12.4M 0.85%
109,413
-14,193
-11% -$1.58M
FANG icon
70
Diamondback Energy
FANG
$57.1B
$12.3M 0.84%
+125,848
New +$11.6M
CELG
71
DELISTED
Celgene Corp
CELG
$12M 0.82%
82,413
+28,042
+52% +$3.82M
MAS icon
72
Masco
MAS
$14.1B
$11.5M 0.78%
294,224
-21,480
-7% -$809K
JBTM
73
JBT Marel
JBTM
$7.21B
$11.1M 0.76%
109,812
-29,745
-21% -$2.74M
HON icon
74
Honeywell
HON
$77B
$10.9M 0.75%
85,457
+10,632
+14% +$1.32M
DHR icon
75
Danaher
DHR
$137B
$10.8M 0.74%
141,393
-34,892
-20% -$2.58M
1 2
3
4 5

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Braun Stacey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Braun Stacey Associates held 142 positions worth $1.46B, down 5.1% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $152M in Q3 2017, closing 16 positions and reducing 99 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $20.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Digital Realty Trust worth $17.5M.

  • Braun Stacey Associates's largest Q3 2017 buy was Digital Realty Trust: 148,300 shares worth $17.5M.
  • Braun Stacey Associates added most to Caterpillar in Q3 2017, an estimated $13.2M increase.
  • Braun Stacey Associates's biggest Q3 2017 reduction was Cummins, cutting an estimated $8.1M.
  • Braun Stacey Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $20.2M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2017.
  • Braun Stacey Associates opened 6 new positions and closed 16 in Q3 2017.
  • Braun Stacey Associates's portfolio value fell 5.1% quarter-over-quarter to $1.46B.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.