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
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$13.1M 0.8%
290,927
-54,060
-16% -$2.33M
TJX icon
77
TJX Companies
TJX
$177B
$12.7M 0.77%
+369,510
New +$11.8M
VZ icon
78
Verizon
VZ
$193B
$12.6M 0.77%
269,444
-4,575
-2% -$224K
IVZ icon
79
Invesco
IVZ
$14.1B
$12.2M 0.74%
308,582
-8,775
-3% -$346K
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$10.8M 0.66%
136,575
-21,075
-13% -$1.83M
DUK icon
81
Duke Energy
DUK
$96.2B
$10.8M 0.66%
129,667
+6,819
+6% +$550K
SO icon
82
Southern Company
SO
$107B
$10.8M 0.66%
220,278
+30,312
+16% +$1.43M
ED icon
83
Consolidated Edison
ED
$39.9B
$9.95M 0.61%
150,798
-655
-0.4% -$41.1K
OPLN
84
Openlane
OPLN
$4.69B
$9.69M 0.59%
+738,835
New +$8.95M
URI icon
85
United Rentals
URI
$72.3B
$9.32M 0.57%
91,330
-97,755
-52% -$10.5M
HAIN icon
86
Hain Celestial
HAIN
$50.3M
$9.26M 0.56%
+158,815
New +$8.59M
FFIV icon
87
F5
FFIV
$23.4B
$8.87M 0.54%
+67,995
New +$8.48M
T icon
88
AT&T
T
$158B
$8.52M 0.52%
335,819
-5,098
-1% -$132K
CME icon
89
CME Group
CME
$95.2B
$8.43M 0.51%
+95,060
New +$8.06M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$8.4M 0.51%
231,210
-33,856
-13% -$1.23M
CSCO icon
91
Cisco
CSCO
$479B
$8.17M 0.5%
293,729
+12,460
+4% +$322K
PNC icon
92
PNC Financial Services
PNC
$102B
$7.98M 0.49%
87,455
-39,595
-31% -$3.43M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.08M 0.43%
34,457
-315
-0.9% -$63.3K
WMB icon
94
Williams Companies
WMB
$87.8B
$6.94M 0.42%
+154,330
New +$7.89M
MET icon
95
MetLife
MET
$61.9B
$6.7M 0.41%
138,925
-196,361
-59% -$9.33M
KMI icon
96
Kinder Morgan
KMI
$69.3B
$5.36M 0.33%
126,674
+80
+0.1% +$3.15K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$4.43M 0.27%
107,076
+916
+0.9% +$36.9K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.96M 0.24%
63,141
-37,464
-37% -$2.19M
BHI
99
DELISTED
Baker Hughes
BHI
$3.32M 0.2%
59,200
-72,605
-55% -$4.09M
BSX icon
100
Boston Scientific
BSX
$69.2B
$3M 0.18%
226,390
-75,915
-25% -$970K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.