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
+6.4%
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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$14.8M
2
CADE
Cadence Bancorporation
CADE
+$13.6M
3
BCO icon
Brink's
BCO
+$13.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$12.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.8M
2
JBTM
JBT Marel
JBTM
+$15M
3
SKX
Skechers
SKX
+$13.6M
4
SCHW
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$13.7M 0.93%
260,930
-48,000
-16% -$2.6M
MGM icon
52
MGM Resorts International
MGM
$11.7B
$13.5M 0.92%
466,089
-528
-0.1% -$17.1K
CADE
53
DELISTED
Cadence Bancorporation
CADE
$13.5M 0.92%
+467,680
New +$13.6M
WM icon
54
Waste Management
WM
$90B
$13.3M 0.91%
164,025
-1,737
-1% -$144K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$13.3M 0.9%
106,829
+5,771
+6% +$674K
STLD icon
56
Steel Dynamics
STLD
$38B
$13.2M 0.9%
288,076
+11,556
+4% +$547K
DHR icon
57
Danaher
DHR
$137B
$13.2M 0.9%
151,093
-790
-0.5% -$70.4K
IQV icon
58
IQVIA
IQV
$37.6B
$13.2M 0.89%
132,075
-2,675
-2% -$267K
ALL icon
59
Allstate
ALL
$67.6B
$13.1M 0.89%
143,007
-3,195
-2% -$304K
DD icon
60
DuPont de Nemours
DD
$19.3B
$13M 0.88%
78,099
+780
+1% +$131K
PFE icon
61
Pfizer
PFE
$145B
$12.4M 0.84%
359,379
-136,487
-28% -$4.66M
LMT icon
62
Lockheed Martin
LMT
$136B
$12.3M 0.84%
41,773
-2,949
-7% -$951K
COST icon
63
Costco
COST
$420B
$12.3M 0.83%
58,752
+2,949
+5% +$583K
ABBV icon
64
AbbVie
ABBV
$431B
$12M 0.82%
129,872
+3,732
+3% +$364K
TRV icon
65
Travelers Companies
TRV
$78.7B
$12M 0.82%
+98,266
New +$12.9M
CTAS icon
66
Cintas
CTAS
$81.5B
$11.9M 0.81%
+257,576
New +$11.6M
EL icon
67
Estee Lauder
EL
$31.5B
$11.9M 0.81%
83,188
+65,123
+360% +$9.64M
HON icon
68
Honeywell
HON
$78.9B
$11.8M 0.8%
90,655
+3,188
+4% +$424K
DE icon
69
Deere & Co
DE
$167B
$11.6M 0.79%
83,232
-7,608
-8% -$1.12M
MNST icon
70
Monster Beverage
MNST
$92.1B
$11.4M 0.78%
398,820
-69,240
-15% -$1.87M
HAL icon
71
Halliburton
HAL
$27B
$11.1M 0.75%
246,117
-6,359
-3% -$317K
FIS icon
72
Fidelity National Information Services
FIS
$22.9B
$11M 0.75%
103,915
+773
+0.7% +$78.7K
AMAT icon
73
Applied Materials
AMAT
$434B
$10.8M 0.74%
234,815
-36,450
-13% -$1.88M
WY icon
74
Weyerhaeuser
WY
$18.6B
$10.8M 0.74%
297,471
+5,564
+2% +$203K
AMT icon
75
American Tower
AMT
$81.7B
$10.3M 0.7%
71,645
-703
-1% -$97.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Braun Stacey Associates held 140 positions worth $1.47B, up 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2018 filing shows 13 new, 36 increased, 66 reduced and 22 closed positions. Its largest new stake was E*Trade Financial Corporation: 239,006 shares worth $14.6M. The largest sale was PNC Financial Services, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q2 2018 buy was E*Trade Financial Corporation: 239,006 shares worth $14.6M.
  • Braun Stacey Associates added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.83M increase.
  • Braun Stacey Associates's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited JBT Marel in Q2 2018, selling an estimated $15M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.47B portfolio in Q2 2018.
  • Braun Stacey Associates opened 13 new positions and closed 22 in Q2 2018.
  • Braun Stacey Associates's portfolio value rose 1.4% quarter-over-quarter to $1.47B.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.