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
+10.96%
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
$1.8B
AUM Growth
+$213M
Cap. Flow
+$72.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$17M
5
BOOT icon
Boot Barn
BOOT
+$16.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.5M
2
WM icon
Waste Management
WM
+$15.4M
3
OMCL icon
Omnicell
OMCL
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.2M
5
WEX icon
WEX
WEX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$16.7M 0.93%
162,366
+1,106
+0.7% +$113K
DOW icon
52
Dow Inc
DOW
$21.2B
$16.6M 0.92%
302,950
+35,469
+13% +$1.83M
GS icon
53
Goldman Sachs
GS
$303B
$16.5M 0.92%
71,730
+9,839
+16% +$2.14M
TMUS icon
54
T-Mobile US
TMUS
$190B
$16.5M 0.92%
210,161
-14,582
-6% -$1.15M
BURL icon
55
Burlington
BURL
$23.2B
$16.2M 0.9%
71,186
+4,280
+6% +$895K
AME icon
56
Ametek
AME
$58.2B
$16.1M 0.9%
161,538
+1,545
+1% +$146K
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
$15.8M 0.88%
129,182
-319
-0.2% -$38.8K
AMT icon
58
American Tower
AMT
$80.4B
$15.8M 0.88%
68,649
-12,959
-16% -$2.82M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 0.87%
144,361
+19,250
+15% +$2.06M
USB icon
60
US Bancorp
USB
$99.6B
$15.6M 0.87%
262,673
+31,710
+14% +$1.83M
T icon
61
AT&T
T
$163B
$15.4M 0.86%
522,931
+284,714
+120% +$8.22M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$15.4M 0.86%
105,701
+5,520
+6% +$749K
DE icon
63
Deere & Co
DE
$168B
$15.2M 0.85%
87,934
+6,006
+7% +$1.03M
NGVT icon
64
Ingevity
NGVT
$2.68B
$15.2M 0.85%
173,878
+8,381
+5% +$733K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.56B
$15.1M 0.84%
93,749
+21,796
+30% +$3.44M
HON icon
66
Honeywell
HON
$78B
$14.9M 0.83%
89,475
+4,738
+6% +$775K
GIS icon
67
General Mills
GIS
$19.7B
$14.8M 0.83%
277,137
+38,170
+16% +$2.01M
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$14.5M 0.8%
129,163
+2,787
+2% +$308K
AVGO icon
69
Broadcom
AVGO
$2.04T
$14.3M 0.8%
453,930
+54,410
+14% +$1.65M
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$14.3M 0.8%
102,793
-10,461
-9% -$1.4M
LMT icon
71
Lockheed Martin
LMT
$136B
$14.1M 0.79%
36,313
-938
-3% -$360K
CTAS icon
72
Cintas
CTAS
$81.3B
$14M 0.78%
208,620
-29,276
-12% -$1.93M
PFE icon
73
Pfizer
PFE
$153B
$13.9M 0.77%
372,974
+8,168
+2% +$291K
J icon
74
Jacobs Solutions
J
$17B
$13.6M 0.76%
182,990
-5,265
-3% -$398K
KBH icon
75
KB Home
KBH
$3.59B
$13.6M 0.75%
395,685
-129,922
-25% -$4.49M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Braun Stacey Associates held 131 positions worth $1.8B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Braun Stacey Associates deployed $72.2M of net new capital in Q4 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was CVS Health: 261,118 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Omnicell, an estimated $14.1M trimmed.

  • Braun Stacey Associates's largest Q4 2019 buy was CVS Health: 261,118 shares worth $19.4M.
  • Braun Stacey Associates added most to AT&T in Q4 2019, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2019 reduction was Omnicell, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited Cisco in Q4 2019, selling an estimated $15.5M.
  • Braun Stacey Associates's ten largest holdings make up 22% of its $1.8B portfolio in Q4 2019.
  • Braun Stacey Associates opened 18 new positions and closed 10 in Q4 2019.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $1.8B.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.