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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
+17.56%
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
$1.51B
AUM Growth
+$243M
Cap. Flow
+$47.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.2M
2
AME icon
Ametek
AME
+$11M
3
PUMP icon
ProPetro Holding
PUMP
+$10M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GIS icon
General Mills
GIS
+$8.63M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$8.35M
2
XPO icon
XPO
XPO
+$7.83M
3
BURL icon
Burlington
BURL
+$6.3M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.68B
$14.3M 0.95%
135,397
+19,542
+17% +$1.96M
XOM icon
52
ExxonMobil
XOM
$634B
$14.2M 0.94%
175,387
+60
+0% +$4.58K
TRV icon
53
Travelers Companies
TRV
$80.2B
$14M 0.93%
101,833
+4,103
+4% +$525K
RCL icon
54
Royal Caribbean
RCL
$85.6B
$13.6M 0.9%
118,230
+3,769
+3% +$429K
CTAS icon
55
Cintas
CTAS
$81.3B
$13.4M 0.89%
265,468
+428
+0.2% +$20.7K
DE icon
56
Deere & Co
DE
$168B
$13.4M 0.89%
83,623
+2,702
+3% +$432K
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.3M 0.88%
235,470
-7,678
-3% -$458K
EOG icon
58
EOG Resources
EOG
$70.7B
$13.2M 0.88%
138,620
-13,930
-9% -$1.33M
CAT icon
59
Caterpillar
CAT
$387B
$13.1M 0.87%
96,501
+2,660
+3% +$353K
WEX icon
60
WEX
WEX
$6.31B
$13M 0.86%
67,521
-311
-0.5% -$52.6K
HON icon
61
Honeywell
HON
$78B
$12.9M 0.86%
86,209
+1,583
+2% +$221K
CMA
62
DELISTED
Comerica
CMA
$12.8M 0.85%
175,089
+2,657
+2% +$213K
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$12.8M 0.85%
275,815
-11,005
-4% -$524K
PUMP icon
64
ProPetro Holding
PUMP
$1.35B
$12.7M 0.84%
+561,585
New +$10M
KEYS icon
65
Keysight
KEYS
$58.3B
$12.6M 0.84%
+144,203
New +$11.2M
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$12.2M 0.81%
35,088
+3,483
+11% +$1.05M
DD icon
67
DuPont de Nemours
DD
$19.2B
$12.2M 0.81%
90,423
+5,802
+7% +$805K
AME icon
68
Ametek
AME
$58.2B
$12M 0.8%
+145,174
New +$11M
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$12M 0.8%
127,488
-2,570
-2% -$249K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$12M 0.79%
105,761
+1,457
+1% +$155K
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$12M 0.79%
70,118
+14,497
+26% +$2.34M
STZ icon
72
Constellation Brands
STZ
$23.2B
$11.8M 0.78%
67,352
+1,227
+2% +$207K
J icon
73
Jacobs Solutions
J
$17B
$11.6M 0.77%
186,222
+1,163
+0.6% +$65.5K
TGT icon
74
Target
TGT
$68B
$11.5M 0.77%
143,648
+5,207
+4% +$381K
SPG icon
75
Simon Property Group
SPG
$72.3B
$11.3M 0.75%
62,032
+2,366
+4% +$421K
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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Braun Stacey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun Stacey Associates held 125 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates deployed $47.5M of net new capital in Q1 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Keysight: 144,203 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guess Inc, an estimated $8.35M trimmed.

  • Braun Stacey Associates's largest Q1 2019 buy was Keysight: 144,203 shares worth $12.6M.
  • Braun Stacey Associates added most to Kimberly-Clark in Q1 2019, an estimated $6.06M increase.
  • Braun Stacey Associates's biggest Q1 2019 reduction was Guess Inc, cutting an estimated $8.35M.
  • Braun Stacey Associates fully exited XPO in Q1 2019, selling an estimated $7.83M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.51B portfolio in Q1 2019.
  • Braun Stacey Associates opened 7 new positions and closed 6 in Q1 2019.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.