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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
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$11.2M 0.73%
71,604
-6,593
-8% -$1.02M
PRU icon
77
Prudential Financial
PRU
$41.9B
$11.2M 0.73%
155,330
+3,935
+3% +$274K
HON icon
78
Honeywell
HON
$76.3B
$10.4M 0.68%
+103,657
New +$9.71M
ED icon
79
Consolidated Edison
ED
$40.2B
$10.4M 0.68%
135,650
+1,008
+0.7% +$71.6K
SO icon
80
Southern Company
SO
$107B
$10.3M 0.67%
199,306
-17,420
-8% -$849K
BAC icon
81
Bank of America
BAC
$441B
$10.1M 0.66%
749,245
-258,479
-26% -$3.49M
MDT icon
82
Medtronic
MDT
$110B
$9.78M 0.64%
+130,403
New +$9.82M
CSX icon
83
CSX Corp
CSX
$93.9B
$9.66M 0.63%
1,125,414
+185,196
+20% +$1.5M
GM icon
84
General Motors
GM
$76.3B
$9.62M 0.63%
305,927
+34,752
+13% +$1.05M
CMI icon
85
Cummins
CMI
$88.7B
$9.6M 0.63%
+87,345
New +$8.44M
DUK icon
86
Duke Energy
DUK
$96.6B
$9.58M 0.63%
118,706
-1,647
-1% -$125K
PNC icon
87
PNC Financial Services
PNC
$101B
$9.15M 0.6%
108,173
-21,580
-17% -$1.84M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.5B
$9.1M 0.59%
25,246
-5,967
-19% -$2.46M
EW icon
89
Edwards Lifesciences
EW
$51.5B
$9.05M 0.59%
+307,875
New +$8.49M
MPC icon
90
Marathon Petroleum
MPC
$84B
$8.41M 0.55%
226,176
-105,510
-32% -$4.01M
NUE icon
91
Nucor
NUE
$61.9B
$8.14M 0.53%
+172,043
New +$7M
PLAY icon
92
Dave & Buster's
PLAY
$351M
$7.94M 0.52%
+204,670
New +$7.49M
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.85M 0.45%
+478,390
New +$5.34M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.42M 0.42%
31,215
-1,619
-5% -$316K
QCOM icon
95
Qualcomm
QCOM
$168B
$6.29M 0.41%
+123,055
New +$6M
GIII icon
96
G-III Apparel Group
GIII
$1.51B
$5.78M 0.38%
118,315
-21,000
-15% -$1.02M
EA icon
97
Electronic Arts
EA
$5.39M 0.35%
+81,540
New +$5.2M
GILD icon
98
Gilead Sciences
GILD
$162B
$5.08M 0.33%
55,327
+4,170
+8% +$376K
PEG icon
99
Public Service Enterprise Group
PEG
$37.4B
$4.69M 0.31%
99,552
+2,921
+3% +$124K
CL icon
100
Colgate-Palmolive
CL
$74.1B
$4.39M 0.29%
62,180
-1,115
-2% -$74.2K
2 3
4
5 6

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TYCC
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TH
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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
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ACM
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Braun Stacey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.