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
+2.07%
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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
+$8.68M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$12.3M
2
USB icon
US Bancorp
USB
+$12.1M
3
XEL icon
Xcel Energy
XEL
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.6M
5
WELL icon
Welltower
WELL
+$8.58M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$13.7M
2
EOG icon
EOG Resources
EOG
+$13M
3
PUMP icon
ProPetro Holding
PUMP
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.68B
$14.8M 0.94%
205,108
+2,480
+1% +$182K
INTC icon
52
Intel
INTC
$512B
$14.8M 0.93%
286,720
+4,345
+2% +$214K
STZ icon
53
Constellation Brands
STZ
$23.2B
$14.7M 0.93%
71,150
+2,674
+4% +$537K
AME icon
54
Ametek
AME
$57.9B
$14.7M 0.93%
159,993
+9,524
+6% +$840K
ROP icon
55
Roper Technologies
ROP
$39.6B
$14.6M 0.92%
41,022
-1,301
-3% -$472K
LMT icon
56
Lockheed Martin
LMT
$134B
$14.5M 0.92%
37,251
+1,808
+5% +$680K
WEX icon
57
WEX
WEX
$6.45B
$14.4M 0.91%
71,255
+3,501
+5% +$725K
J icon
58
Jacobs Solutions
J
$17.1B
$14.2M 0.9%
188,255
+1,694
+0.9% +$121K
NGVT icon
59
Ingevity
NGVT
$2.68B
$14M 0.89%
165,497
+16,015
+11% +$1.43M
DE icon
60
Deere & Co
DE
$168B
$13.8M 0.87%
81,928
+322
+0.4% +$51.5K
HON icon
61
Honeywell
HON
$77.6B
$13.5M 0.85%
84,737
-321
-0.4% -$51.1K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$13.4M 0.85%
126,376
+20,246
+19% +$2.05M
AEE icon
63
Ameren
AEE
$30.2B
$13.4M 0.84%
167,055
+20,539
+14% +$1.58M
BURL icon
64
Burlington
BURL
$23.2B
$13.4M 0.84%
66,906
+3,766
+6% +$692K
GIS icon
65
General Mills
GIS
$19.4B
$13.2M 0.83%
238,967
+23,976
+11% +$1.29M
C icon
66
Citigroup
C
$226B
$13M 0.82%
188,129
+7,647
+4% +$520K
CSX icon
67
CSX Corp
CSX
$93.7B
$13M 0.82%
562,629
-57,726
-9% -$1.34M
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$13M 0.82%
100,181
-5,163
-5% -$680K
XOM icon
69
ExxonMobil
XOM
$635B
$12.8M 0.81%
181,950
+10,628
+6% +$768K
GS icon
70
Goldman Sachs
GS
$302B
$12.8M 0.81%
61,891
+8,260
+15% +$1.73M
USB icon
71
US Bancorp
USB
$99.6B
$12.8M 0.81%
230,963
+223,793
+3,121% +$12.1M
DOW icon
72
Dow Inc
DOW
$21.5B
$12.7M 0.8%
267,481
+48,404
+22% +$2.27M
PFE icon
73
Pfizer
PFE
$151B
$12.4M 0.78%
364,806
+400
+0.1% +$14.5K
UNH icon
74
UnitedHealth
UNH
$370B
$12.4M 0.78%
57,108
-5,544
-9% -$1.34M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.77%
125,111
+6,361
+5% +$717K
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 2019 Portfolio in Review

As of Q3 2019, Braun Stacey Associates held 125 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2019 filing shows 11 new, 67 increased, 33 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 123,412 shares worth $11.1M. The largest sale was Comerica, an estimated $13.7M.

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

  • Braun Stacey Associates's largest Q3 2019 buy was Diamondback Energy: 123,412 shares worth $11.1M.
  • Braun Stacey Associates added most to US Bancorp in Q3 2019, an estimated $12.1M increase.
  • Braun Stacey Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $9.24M.
  • Braun Stacey Associates fully exited Comerica in Q3 2019, selling an estimated $13.7M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.58B portfolio in Q3 2019.
  • Braun Stacey Associates opened 11 new positions and closed 12 in Q3 2019.
  • Braun Stacey Associates's portfolio value rose 1.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.