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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
+7.9%
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
$1.59B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.9B
$12.3M 0.77%
151,395
-11,302
-7% -$934K
WRK
77
DELISTED
WestRock Company
WRK
$12.2M 0.76%
295,688
-12,711
-4% -$579K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.71%
299,600
-418,160
-58% -$15M
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
$11.3M 0.71%
35,698
+327
+0.9% +$108K
ALL icon
80
Allstate
ALL
$69.6B
$11.2M 0.7%
179,865
-13,850
-7% -$861K
TXT icon
81
Textron
TXT
$15.1B
$10.6M 0.66%
251,175
-395
-0.2% -$16.3K
FL
82
DELISTED
Foot Locker
FL
$10.5M 0.66%
161,445
-112,972
-41% -$7.51M
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$10.2M 0.64%
228,475
+9,350
+4% +$418K
COP icon
84
ConocoPhillips
COP
$140B
$10.2M 0.64%
218,055
+3,850
+2% +$201K
SO icon
85
Southern Company
SO
$107B
$10.1M 0.64%
216,726
+1,218
+0.6% +$55.2K
T icon
86
AT&T
T
$162B
$9.92M 0.62%
381,756
+26,177
+7% +$664K
GM icon
87
General Motors
GM
$76.3B
$9.22M 0.58%
+271,175
New +$9.42M
ED icon
88
Consolidated Edison
ED
$40.2B
$8.65M 0.54%
134,642
+1,040
+0.8% +$66.8K
DUK icon
89
Duke Energy
DUK
$96.6B
$8.59M 0.54%
120,353
-2,395
-2% -$168K
PAY
90
DELISTED
Verifone Systems Inc
PAY
$8.58M 0.54%
306,340
-3,780
-1% -$109K
CSX icon
91
CSX Corp
CSX
$93.9B
$8.13M 0.51%
940,218
-335,331
-26% -$3.04M
RTX icon
92
RTX Corp
RTX
$301B
$7.93M 0.5%
+131,251
New +$7.94M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.69M 0.42%
32,834
+1,300
+4% +$267K
GIII icon
94
G-III Apparel Group
GIII
$1.51B
$6.17M 0.39%
139,315
-6,450
-4% -$336K
GILD icon
95
Gilead Sciences
GILD
$162B
$5.18M 0.33%
51,157
+44,380
+655% +$4.62M
OXY icon
96
Occidental Petroleum
OXY
$56B
$4.98M 0.31%
+73,722
New +$5.3M
CL icon
97
Colgate-Palmolive
CL
$74.1B
$4.22M 0.27%
63,295
+5,400
+9% +$359K
EL icon
98
Estee Lauder
EL
$30.9B
$4.1M 0.26%
46,592
+30,021
+181% +$2.56M
PEG icon
99
Public Service Enterprise Group
PEG
$37.4B
$3.74M 0.24%
96,631
+477
+0.5% +$19.1K
CELG
100
DELISTED
Celgene Corp
CELG
$3.31M 0.21%
27,611
+5,400
+24% +$625K
2 3
4
5 6

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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

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

  • Braun Stacey Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.