We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
-$33.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.1M
2
PTC icon
PTC
PTC
+$13.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
4
PRDO icon
Perdoceo Education
PRDO
+$10.8M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$17.1M
2
XOM icon
ExxonMobil
XOM
+$15.8M
3
SHOP icon
Shopify
SHOP
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$14.5M 0.93%
150,896
-197
-0.1% -$17.9K
INTC icon
52
Intel
INTC
$503B
$14.4M 0.92%
305,088
-25,419
-8% -$1.24M
OMCL icon
53
Omnicell
OMCL
$1.68B
$14.1M 0.9%
196,085
+7,370
+4% +$464K
WM icon
54
Waste Management
WM
$92.4B
$14.1M 0.9%
155,575
-8,450
-5% -$749K
EL icon
55
Estee Lauder
EL
$31.6B
$13.9M 0.89%
95,643
+12,455
+15% +$1.73M
COST icon
56
Costco
COST
$420B
$13.7M 0.88%
58,535
-217
-0.4% -$48.9K
LMT icon
57
Lockheed Martin
LMT
$133B
$13.7M 0.88%
39,688
-2,085
-5% -$673K
HON icon
58
Honeywell
HON
$76.8B
$13.4M 0.86%
89,317
-1,338
-1% -$190K
CTAS icon
59
Cintas
CTAS
$81.2B
$13.2M 0.84%
266,812
+9,236
+4% +$477K
CHGG icon
60
Chegg
CHGG
$97.9M
$12.9M 0.82%
453,560
+162,590
+56% +$4.84M
TRV icon
61
Travelers Companies
TRV
$80.2B
$12.9M 0.82%
99,406
+1,140
+1% +$147K
DD icon
62
DuPont de Nemours
DD
$19.4B
$12.7M 0.81%
77,961
-138
-0.2% -$23.7K
STLD icon
63
Steel Dynamics
STLD
$36.9B
$12.7M 0.81%
280,422
-7,654
-3% -$352K
MNST icon
64
Monster Beverage
MNST
$89.9B
$12.7M 0.81%
434,130
+35,310
+9% +$1.06M
DE icon
65
Deere & Co
DE
$167B
$12.1M 0.77%
80,591
-2,641
-3% -$379K
CADE
66
DELISTED
Cadence Bancorporation
CADE
$12M 0.77%
459,390
-8,290
-2% -$233K
BLK icon
67
Blackrock
BLK
$176B
$11.7M 0.75%
24,778
-7,976
-24% -$3.88M
AMT icon
68
American Tower
AMT
$80.6B
$11.6M 0.74%
80,147
+8,502
+12% +$1.25M
LDOS icon
69
Leidos
LDOS
$16.8B
$11.5M 0.73%
166,023
-7,417
-4% -$504K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$11.2M 0.72%
102,822
-1,093
-1% -$118K
CMCSA icon
71
Comcast
CMCSA
$89.7B
$11.2M 0.71%
315,515
+62,731
+25% +$2.22M
BCO icon
72
Brink's
BCO
$4.67B
$11.1M 0.71%
158,546
-18,788
-11% -$1.45M
HST icon
73
Host Hotels & Resorts
HST
$16.1B
$11M 0.7%
520,604
+54,041
+12% +$1.14M
VZ icon
74
Verizon
VZ
$193B
$10.8M 0.69%
202,242
+8,910
+5% +$472K
ABBV icon
75
AbbVie
ABBV
$432B
$10.8M 0.69%
113,676
-16,196
-12% -$1.54M
1 2
3
4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun Stacey Associates held 128 positions worth $1.56B, up 6.2% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2018 filing shows 10 new, 42 increased, 68 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 223,495 shares worth $17.3M. The largest sale was PVH, an estimated $17.1M.

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

  • Braun Stacey Associates's largest Q3 2018 buy was ConocoPhillips: 223,495 shares worth $17.3M.
  • Braun Stacey Associates added most to Ameren in Q3 2018, an estimated $6.41M increase.
  • Braun Stacey Associates's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited PVH in Q3 2018, selling an estimated $17.1M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2018.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q3 2018.
  • Braun Stacey Associates's portfolio value rose 6.2% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.