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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MWV
MEADWESTVACO CORP
MWV
+$22.1M
3
VTRS icon
Viatris
VTRS
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.8B
$10.7M 0.71%
72,330
-1,744
-2% -$295K
CSCO icon
77
Cisco
CSCO
$476B
$10.5M 0.71%
401,059
-77,025
-16% -$2.08M
TWX
78
DELISTED
Time Warner Inc
TWX
$10.4M 0.7%
151,985
-67,068
-31% -$5.27M
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
$10.4M 0.7%
+35,371
New +$13.7M
COP icon
80
ConocoPhillips
COP
$140B
$10.3M 0.69%
214,205
-71,462
-25% -$3.64M
HES
81
DELISTED
Hess
HES
$10M 0.67%
200,353
+7,298
+4% +$418K
WMB icon
82
Williams Companies
WMB
$87.8B
$9.67M 0.65%
262,345
+3,310
+1% +$165K
SO icon
83
Southern Company
SO
$107B
$9.63M 0.65%
215,508
-106,645
-33% -$4.68M
PANW icon
84
Palo Alto Networks
PANW
$293B
$9.61M 0.64%
+335,238
New +$9.89M
TXT icon
85
Textron
TXT
$15.1B
$9.47M 0.64%
251,570
+19,130
+8% +$793K
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$9.18M 0.62%
219,125
-66,227
-23% -$2.85M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.5B
$9.07M 0.61%
+19,499
New +$10.5M
MO icon
88
Altria Group
MO
$113B
$9.01M 0.6%
165,611
-8,720
-5% -$468K
GIII icon
89
G-III Apparel Group
GIII
$1.51B
$8.99M 0.6%
145,765
+129,535
+798% +$8.89M
MAS icon
90
Masco
MAS
$14.9B
$8.95M 0.6%
+355,580
New +$9.12M
ED icon
91
Consolidated Edison
ED
$40.2B
$8.93M 0.6%
133,602
-56,384
-30% -$3.57M
DUK icon
92
Duke Energy
DUK
$96.6B
$8.83M 0.59%
122,748
-117,738
-49% -$8.53M
T icon
93
AT&T
T
$162B
$8.75M 0.59%
355,579
-150,684
-30% -$3.84M
PAY
94
DELISTED
Verifone Systems Inc
PAY
$8.6M 0.58%
310,120
-86,615
-22% -$2.7M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.04M 0.41%
31,534
-5,992
-16% -$1.22M
BSX icon
96
Boston Scientific
BSX
$71.4B
$5.72M 0.38%
348,420
+100,185
+40% +$1.71M
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$4.05M 0.27%
96,154
-24,569
-20% -$1M
CL icon
98
Colgate-Palmolive
CL
$74.1B
$3.67M 0.25%
57,895
-105,210
-65% -$6.87M
KHC icon
99
Kraft Heinz
KHC
$29.6B
$3.21M 0.22%
+45,528
New +$3.44M
BHI
100
DELISTED
Baker Hughes
BHI
$2.62M 0.18%
50,330
-9,105
-15% -$508K
2 3
4
5 6

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.