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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.6M
2
SHOP icon
Shopify
SHOP
+$17M
3
THO icon
Thor Industries
THO
+$15M
4
BURL icon
Burlington
BURL
+$14.3M
5
BIG
Big Lots, Inc.
BIG
+$14.2M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$16.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
TJX icon
TJX Companies
TJX
+$15M
4
MCD icon
McDonald's
MCD
+$14.4M
5
FISV
Fiserv Inc
FISV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.8B
$11.9M 0.75%
357,800
+192,730
+117% +$6.41M
HON icon
77
Honeywell
HON
$78.6B
$11.7M 0.74%
111,230
-2,293
-2% -$240K
IBM icon
78
IBM
IBM
$222B
$11.4M 0.72%
75,121
+72,349
+2,610% +$11M
DHR icon
79
Danaher
DHR
$140B
$11.1M 0.71%
160,087
-39,616
-20% -$2.81M
MTN icon
80
Vail Resorts
MTN
$5.39B
$10.8M 0.69%
+69,072
New +$10.5M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.1B
$10.2M 0.65%
25,383
+2,059
+9% +$826K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$9.8M 0.62%
+127,180
New +$9.94M
ED icon
83
Consolidated Edison
ED
$40B
$9.76M 0.62%
129,538
-4,875
-4% -$379K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$9.46M 0.6%
175,392
-86,392
-33% -$5.55M
DUK icon
85
Duke Energy
DUK
$96.2B
$9.15M 0.58%
114,279
-2,429
-2% -$201K
DD icon
86
DuPont de Nemours
DD
$19.9B
$9.11M 0.58%
69,426
+66,583
+2,342% +$8.88M
ULTA icon
87
Ulta Beauty
ULTA
$23.2B
$8.7M 0.55%
+36,547
New +$9.23M
EL icon
88
Estee Lauder
EL
$31.5B
$8.67M 0.55%
97,886
-35,630
-27% -$3.25M
COST icon
89
Costco
COST
$418B
$8.53M 0.54%
55,931
-7,282
-12% -$1.18M
SHPG
90
DELISTED
Shire pic
SHPG
$8.4M 0.53%
+43,330
New +$8.45M
WFC icon
91
Wells Fargo
WFC
$270B
$8.38M 0.53%
189,342
-139,501
-42% -$6.68M
PLAY icon
92
Dave & Buster's
PLAY
$364M
$8.22M 0.52%
209,785
-50,710
-19% -$2.25M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$8.13M 0.52%
+43,817
New +$7.46M
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$7.38M 0.47%
137,555
-160,617
-54% -$8.63M
PNC icon
95
PNC Financial Services
PNC
$102B
$7.36M 0.47%
81,681
-18,633
-19% -$1.6M
FISV
96
Fiserv Inc
FISV
$28.9B
$7.04M 0.45%
141,470
-262,786
-65% -$13.8M
GM icon
97
General Motors
GM
$78.2B
$6.56M 0.42%
206,509
-48,319
-19% -$1.51M
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.34M 0.4%
+153,605
New +$6.93M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.31M 0.4%
29,174
-1,460
-5% -$316K
C icon
100
Citigroup
C
$231B
$5.6M 0.36%
118,480
+43,990
+59% +$2M
2 3
4
5 6

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Braun Stacey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
  • Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
  • Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
  • Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
  • Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.