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
+8.17%
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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
-$65.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.77M
4
KMT icon
Kennametal
KMT
+$9.68M
5
LOGM
LogMein, Inc.
LOGM
+$9.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.1M
2
AGN
Allergan plc
AGN
+$9.58M
3
CMI icon
Cummins
CMI
+$9.49M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$13.5M 0.91%
189,639
-11,055
-6% -$741K
TTD icon
52
Trade Desk
TTD
$8.48B
$13.4M 0.9%
2,931,350
+20,350
+0.7% +$112K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 0.89%
255,180
-11,380
-4% -$579K
IQV icon
54
IQVIA
IQV
$38.7B
$13.3M 0.89%
135,866
+4,247
+3% +$432K
JBTM
55
JBT Marel
JBTM
$7.21B
$13.1M 0.88%
118,332
+8,520
+8% +$931K
INCY icon
56
Incyte
INCY
$24.2B
$13.1M 0.88%
137,938
-2,567
-2% -$268K
COHR
57
DELISTED
Coherent Inc
COHR
$13M 0.87%
45,973
-14,088
-23% -$3.92M
NEE icon
58
NextEra Energy
NEE
$181B
$12.9M 0.86%
330,380
-15,576
-5% -$601K
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$12.8M 0.86%
215,410
-26,930
-11% -$1.52M
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$12.8M 0.86%
112,226
-36,074
-24% -$4.25M
CSX icon
61
CSX Corp
CSX
$93.4B
$12.8M 0.86%
696,369
-64,875
-9% -$1.15M
ZBRA icon
62
Zebra Technologies
ZBRA
$14B
$12.7M 0.85%
122,287
+3,087
+3% +$336K
HON icon
63
Honeywell
HON
$77B
$12.7M 0.85%
91,590
+6,133
+7% +$823K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.84%
65,737
-16,636
-20% -$3.19M
CMCSA icon
65
Comcast
CMCSA
$85B
$12.4M 0.83%
310,215
-24,020
-7% -$903K
MAS icon
66
Masco
MAS
$14.1B
$12.4M 0.83%
281,940
-12,284
-4% -$499K
ABBV icon
67
AbbVie
ABBV
$443B
$12.3M 0.82%
126,883
+84,908
+202% +$8M
DHR icon
68
Danaher
DHR
$137B
$12.2M 0.82%
148,245
+6,852
+5% +$557K
MTN icon
69
Vail Resorts
MTN
$5.32B
$12.2M 0.82%
57,336
-3,016
-5% -$675K
SHOP icon
70
Shopify
SHOP
$152B
$11.7M 0.78%
1,153,680
-599,420
-34% -$6.14M
SCHW
71
Charles Schwab
SCHW
$183B
$11.3M 0.76%
+220,173
New +$10.3M
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$11.2M 0.75%
223,496
-39,710
-15% -$1.86M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.73%
200,904
+9,322
+5% +$507K
VZ icon
74
Verizon
VZ
$195B
$10.6M 0.71%
200,042
-7,666
-4% -$377K
AMT icon
75
American Tower
AMT
$80.8B
$10.6M 0.71%
74,030
-4,223
-5% -$603K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Braun Stacey Associates held 136 positions worth $1.49B, up 2% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $65.6M in Q4 2017, closing 7 positions and reducing 89 holdings. Its most notable exit was Allergan plc, an estimated $9.58M 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 Charles Schwab worth $11.3M.

  • Braun Stacey Associates's largest Q4 2017 buy was Charles Schwab: 220,173 shares worth $11.3M.
  • Braun Stacey Associates added most to Intel in Q4 2017, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $10.1M.
  • Braun Stacey Associates fully exited Allergan plc in Q4 2017, selling an estimated $9.58M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2017.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q4 2017.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.