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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.45B
AUM Growth
-$38.5M
Cap. Flow
-$40.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.7M
2
PVH icon
PVH
PVH
+$15M
3
NOW icon
ServiceNow
NOW
+$14.4M
4
SKX
Skechers
SKX
+$14M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.5M
2
FMC icon
FMC
FMC
+$14.1M
3
GLW icon
Corning
GLW
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$13.9M 0.96%
165,762
-7,270
-4% -$624K
ALL icon
52
Allstate
ALL
$67.5B
$13.9M 0.95%
146,202
-1,972
-1% -$191K
SKX
53
DELISTED
Skechers
SKX
$13.6M 0.94%
+350,925
New +$14M
MNST icon
54
Monster Beverage
MNST
$88.5B
$13.4M 0.92%
468,060
+246,510
+111% +$7.7M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.92%
259,480
+4,300
+2% +$237K
KBH icon
56
KB Home
KBH
$3.59B
$13.3M 0.91%
467,105
-160,890
-26% -$5.01M
IQV icon
57
IQVIA
IQV
$39.3B
$13.2M 0.91%
134,750
-1,116
-0.8% -$113K
CSCO icon
58
Cisco
CSCO
$479B
$13.2M 0.91%
+307,705
New +$13.1M
DHR icon
59
Danaher
DHR
$144B
$13.2M 0.91%
151,883
+3,638
+2% +$318K
SCHW
60
Charles Schwab
SCHW
$187B
$13M 0.89%
248,558
+28,385
+13% +$1.52M
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 0.89%
238,905
+23,495
+11% +$1.36M
CSX icon
62
CSX Corp
CSX
$93.1B
$12.8M 0.88%
690,294
-6,075
-0.9% -$114K
DD icon
63
DuPont de Nemours
DD
$19.2B
$12.5M 0.86%
77,319
+972
+1% +$176K
EA
64
DELISTED
Electronic Arts
EA
$12.4M 0.85%
102,377
+33,132
+48% +$4.02M
PEP icon
65
PepsiCo
PEP
$190B
$12.4M 0.85%
113,687
-14,032
-11% -$1.6M
STLD icon
66
Steel Dynamics
STLD
$37.6B
$12.2M 0.84%
+276,520
New +$12.7M
INCY icon
67
Incyte
INCY
$24.4B
$12M 0.83%
144,508
+6,570
+5% +$592K
ABBV icon
68
AbbVie
ABBV
$435B
$11.9M 0.82%
126,140
-743
-0.6% -$81.6K
HAL icon
69
Halliburton
HAL
$26.6B
$11.9M 0.82%
252,476
+77,031
+44% +$3.8M
HON icon
70
Honeywell
HON
$78B
$11.4M 0.79%
87,467
-4,123
-5% -$570K
MO icon
71
Altria Group
MO
$114B
$11.3M 0.78%
181,714
-7,925
-4% -$525K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.77%
+101,058
New +$12.1M
AMT icon
73
American Tower
AMT
$80.4B
$10.5M 0.72%
72,348
-1,682
-2% -$237K
COST icon
74
Costco
COST
$420B
$10.5M 0.72%
55,803
+36,444
+188% +$6.88M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.72%
208,522
+7,618
+4% +$397K
1 2
3
4 5

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Braun Stacey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun Stacey Associates held 143 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates's Q1 2018 filing shows 14 new, 36 increased, 76 reduced and 16 closed positions. Its largest new stake was XPO: 501,454 shares worth $17.7M. The largest sale was Prudential Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2018 buy was XPO: 501,454 shares worth $17.7M.
  • Braun Stacey Associates added most to Monster Beverage in Q1 2018, an estimated $7.7M increase.
  • Braun Stacey Associates's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $10.9M.
  • Braun Stacey Associates fully exited Prudential Financial in Q1 2018, selling an estimated $14.5M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.45B portfolio in Q1 2018.
  • Braun Stacey Associates opened 14 new positions and closed 16 in Q1 2018.
  • Braun Stacey Associates's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.