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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$1.56B
AUM Growth
+$56.6M
Cap. Flow
-$16.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
DOW icon
Dow Inc
DOW
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$5.25M
4
WEN icon
Wendy's
WEN
+$4.38M
5
P
Everpure Inc
P
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
AAP icon
Advance Auto Parts
AAP
+$9.1M
3
VTRS icon
Viatris
VTRS
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$16.4B
$14.5M 0.93%
181,063
+8,183
+5% +$598K
RCL icon
52
Royal Caribbean
RCL
$87.1B
$14.4M 0.92%
118,413
+183
+0.2% +$22.3K
TTWO icon
53
Take-Two Interactive
TTWO
$44.9B
$14.4M 0.92%
126,413
-1,075
-0.8% -$111K
COP icon
54
ConocoPhillips
COP
$144B
$14.2M 0.91%
232,988
+2,086
+0.9% +$130K
WEX icon
55
WEX
WEX
$6.45B
$14.1M 0.9%
67,754
+233
+0.3% +$46.9K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$14M 0.9%
119,056
+1,091
+0.9% +$127K
HON icon
57
Honeywell
HON
$78.9B
$14M 0.9%
85,058
-1,151
-1% -$183K
LULU icon
58
lululemon athletica
LULU
$14B
$13.9M 0.89%
77,159
+16,834
+28% +$2.92M
TFX icon
59
Teleflex
TFX
$6.2B
$13.8M 0.88%
+41,654
New +$12.6M
CMA
60
DELISTED
Comerica
CMA
$13.7M 0.88%
188,396
+13,307
+8% +$989K
AME icon
61
Ametek
AME
$58.2B
$13.7M 0.88%
150,469
+5,295
+4% +$454K
DE icon
62
Deere & Co
DE
$167B
$13.5M 0.87%
81,606
-2,017
-2% -$314K
INTC icon
63
Intel
INTC
$509B
$13.5M 0.87%
282,375
-21,327
-7% -$1.06M
STZ icon
64
Constellation Brands
STZ
$22.4B
$13.5M 0.86%
68,476
+1,124
+2% +$219K
KEYS icon
65
Keysight
KEYS
$58.3B
$13.4M 0.86%
148,755
+4,552
+3% +$386K
FIS icon
66
Fidelity National Information Services
FIS
$22.9B
$13.2M 0.84%
107,201
+1,440
+1% +$169K
XOM icon
67
ExxonMobil
XOM
$638B
$13.1M 0.84%
171,322
-4,065
-2% -$315K
EOG icon
68
EOG Resources
EOG
$76.4B
$13M 0.84%
140,050
+1,430
+1% +$133K
J icon
69
Jacobs Solutions
J
$16.8B
$13M 0.83%
186,561
+339
+0.2% +$21.9K
LMT icon
70
Lockheed Martin
LMT
$136B
$12.9M 0.83%
35,443
+1,054
+3% +$353K
TGT icon
71
Target
TGT
$67.3B
$12.7M 0.81%
146,530
+2,882
+2% +$233K
C icon
72
Citigroup
C
$230B
$12.6M 0.81%
180,482
+1,579
+0.9% +$106K
ULTA icon
73
Ulta Beauty
ULTA
$23.4B
$12.4M 0.79%
35,666
+578
+2% +$200K
PUMP icon
74
ProPetro Holding
PUMP
$1.4B
$12.3M 0.79%
593,245
+31,660
+6% +$672K
CAT icon
75
Caterpillar
CAT
$404B
$11.9M 0.76%
87,458
-9,043
-9% -$1.19M
1 2
3
4 5

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Braun Stacey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun Stacey Associates held 124 positions worth $1.56B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2019 filing shows 5 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Teleflex: 41,654 shares worth $13.8M. The largest sale was DuPont de Nemours, an estimated $12.2M.

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 Q2 2019 buy was Teleflex: 41,654 shares worth $13.8M.
  • Braun Stacey Associates added most to Broadcom in Q2 2019, an estimated $5.25M increase.
  • Braun Stacey Associates's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $9.1M.
  • Braun Stacey Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2019.
  • Braun Stacey Associates opened 5 new positions and closed 10 in Q2 2019.
  • Braun Stacey Associates's portfolio value rose 3.8% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.