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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
+4.79%
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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
-$39.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
NWL icon
Newell Brands
NWL
+$13.9M
3
DY icon
Dycom Industries
DY
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
OA
Orbital ATK, Inc.
OA
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
76
DELISTED
Amplify Snack Brands, Inc.
BETR
$11.3M 0.73%
766,280
+287,890
+60% +$3.98M
KATE
77
DELISTED
Kate Spade & Company
KATE
$11M 0.71%
532,410
-11,530
-2% -$263K
ED icon
78
Consolidated Edison
ED
$40.1B
$10.8M 0.7%
134,413
-1,237
-0.9% -$93K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 0.7%
310,800
-60
-0% -$2.15K
PRU icon
80
Prudential Financial
PRU
$42.4B
$10.7M 0.7%
150,565
-4,765
-3% -$360K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.69%
+395,665
New +$9.82M
CSX icon
82
CSX Corp
CSX
$93.4B
$10.6M 0.68%
1,214,163
+88,749
+8% +$773K
GS icon
83
Goldman Sachs
GS
$300B
$10.4M 0.67%
69,726
-1,878
-3% -$293K
FN icon
84
Fabrinet
FN
$15.6B
$10.2M 0.66%
+274,670
New +$9.38M
DUK icon
85
Duke Energy
DUK
$97.8B
$10M 0.65%
116,708
-1,998
-2% -$160K
WELL icon
86
Welltower
WELL
$169B
$9.97M 0.65%
+130,856
New +$9.29M
COST icon
87
Costco
COST
$422B
$9.93M 0.64%
63,213
-12,211
-16% -$1.85M
QCOM icon
88
Qualcomm
QCOM
$155B
$9.91M 0.64%
185,095
+62,040
+50% +$3.27M
BAC icon
89
Bank of America
BAC
$435B
$9.74M 0.63%
733,846
-15,399
-2% -$216K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$9.02M 0.58%
121,181
-25,776
-18% -$2.13M
AMSG
91
DELISTED
Amsurg Corp
AMSG
$8.6M 0.56%
110,935
-44,719
-29% -$3.46M
PNC icon
92
PNC Financial Services
PNC
$99.7B
$8.16M 0.53%
100,314
-7,859
-7% -$676K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$8.15M 0.53%
23,324
-1,922
-8% -$740K
GM icon
94
General Motors
GM
$80.4B
$7.21M 0.47%
254,828
-51,099
-17% -$1.55M
EPAM icon
95
EPAM Systems
EPAM
$5.51B
$6.71M 0.43%
+104,282
New +$7.61M
AWK icon
96
American Water Works
AWK
$26.7B
$6.63M 0.43%
+78,397
New +$5.83M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.42M 0.42%
30,634
-581
-2% -$121K
CMCSA icon
98
Comcast
CMCSA
$85B
$5.38M 0.35%
165,070
+46,440
+39% +$1.44M
TEL icon
99
TE Connectivity
TEL
$59.6B
$5.05M 0.33%
88,480
-98,635
-53% -$5.94M
SO icon
100
Southern Company
SO
$109B
$5.02M 0.33%
93,627
-105,679
-53% -$5.31M
2 3
4
5 6

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Braun Stacey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Braun Stacey Associates held 161 positions worth $1.54B, up 0.74% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q2 2016 filing shows 11 new, 38 increased, 86 reduced and 18 closed positions. Its largest new stake was LKQ Corp: 437,190 shares worth $13.9M. The largest sale was JARDEN CORPORATION, an estimated $16M.

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

  • Braun Stacey Associates's largest Q2 2016 buy was LKQ Corp: 437,190 shares worth $13.9M.
  • Braun Stacey Associates added most to Newell Brands in Q2 2016, an estimated $13.9M increase.
  • Braun Stacey Associates's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $9.72M.
  • Braun Stacey Associates fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q2 2016.
  • Braun Stacey Associates opened 11 new positions and closed 18 in Q2 2016.
  • Braun Stacey Associates's portfolio value rose 0.74% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.