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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
+0.71%
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
$2.35B
AUM Growth
+$642M
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
Open Text
OTEX
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.1B
$15.4M 0.66%
229,217
+23,040
+11% +$1.55M
TJX icon
77
TJX Companies
TJX
$175B
$15.3M 0.65%
461,608
+15,960
+4% +$531K
LYB icon
78
LyondellBasell Industries
LYB
$19.4B
$15.2M 0.65%
147,233
+13,138
+10% +$1.32M
WMB icon
79
Williams Companies
WMB
$88.2B
$14.9M 0.63%
259,035
+66,680
+35% +$3.44M
R icon
80
Ryder
R
$10.3B
$14.7M 0.63%
168,712
-3,538
-2% -$334K
PRU icon
81
Prudential Financial
PRU
$42.7B
$14.7M 0.63%
+168,387
New +$14.3M
TEL icon
82
TE Connectivity
TEL
$61.6B
$14.4M 0.61%
224,590
+45,455
+25% +$3.14M
COST icon
83
Costco
COST
$419B
$14.2M 0.6%
105,148
+1,529
+1% +$220K
T icon
84
AT&T
T
$159B
$13.6M 0.58%
506,263
+162,553
+47% +$4.2M
SO icon
85
Southern Company
SO
$107B
$13.5M 0.57%
322,153
+99,060
+44% +$4.32M
PAY
86
DELISTED
Verifone Systems Inc
PAY
$13.5M 0.57%
+396,735
New +$14.4M
HBI
87
DELISTED
Hanesbrands
HBI
$13.2M 0.56%
395,995
+70,655
+22% +$2.31M
PII icon
88
Polaris
PII
$4.18B
$13.1M 0.56%
88,668
+5,207
+6% +$749K
CSCO icon
89
Cisco
CSCO
$475B
$13.1M 0.56%
478,084
+154,365
+48% +$4.43M
HES
90
DELISTED
Hess
HES
$12.9M 0.55%
193,055
+4,750
+3% +$337K
WHR icon
91
Whirlpool
WHR
$2.83B
$12.8M 0.55%
+74,074
New +$13.9M
ED icon
92
Consolidated Edison
ED
$39.9B
$11M 0.47%
189,986
+42,964
+29% +$2.59M
CL icon
93
Colgate-Palmolive
CL
$72.9B
$10.7M 0.45%
163,105
+50,820
+45% +$3.45M
TXT icon
94
Textron
TXT
$15.3B
$10.4M 0.44%
232,440
+96,485
+71% +$4.38M
DUK icon
95
Duke Energy
DUK
$96.6B
$10.2M 0.43%
240,486
+111,678
+87% +$8.44M
IBM icon
96
IBM
IBM
$218B
$10.1M 0.43%
+65,169
New +$10.5M
MDLZ icon
97
Mondelez International
MDLZ
$78.6B
$10M 0.43%
285,352
+62,537
+28% +$2.45M
CELG
98
DELISTED
Celgene Corp
CELG
$9.94M 0.42%
85,881
+65,680
+325% +$7.51M
MO icon
99
Altria Group
MO
$113B
$8.53M 0.36%
174,331
+151,210
+654% +$7.66M
SRCL
100
DELISTED
Stericycle Inc
SRCL
$8.44M 0.36%
62,985
+61,000
+3,073% +$8.36M
2 3
4
5 6

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Braun Stacey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Braun Stacey Associates held 326 positions worth $2.35B, up 38% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $723M of net new capital in Q2 2015, opening 175 new positions and adding to 123 existing holdings. Its largest new stake was Ciena: 776,425 shares worth $18.4M.

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

On the sell side, the largest reduction was Lam Research, an estimated $16.7M trimmed.

  • Braun Stacey Associates's largest Q2 2015 buy was Ciena: 776,425 shares worth $18.4M.
  • Braun Stacey Associates added most to Apple in Q2 2015, an estimated $34.3M increase.
  • Braun Stacey Associates's biggest Q2 2015 reduction was Lam Research, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Open Text in Q2 2015, selling an estimated $14.8M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $2.35B portfolio in Q2 2015.
  • Braun Stacey Associates opened 175 new positions and closed 2 in Q2 2015.
  • Braun Stacey Associates's portfolio value rose 38% quarter-over-quarter to $2.35B.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.