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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
+9.02%
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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$11.8M 0.75%
70,334
+2,307
+3% +$387K
VZ icon
77
Verizon
VZ
$195B
$11.8M 0.75%
241,154
-12,655
-5% -$635K
BIG
78
DELISTED
Big Lots, Inc.
BIG
$11.5M 0.73%
235,230
-27,360
-10% -$1.38M
JBTM
79
JBT Marel
JBTM
$7.21B
$11.4M 0.73%
129,956
+23,720
+22% +$2.06M
FMC icon
80
FMC
FMC
$1.34B
$11.3M 0.72%
+186,780
New +$9.66M
SHPG
81
DELISTED
Shire pic
SHPG
$11.3M 0.71%
64,658
+8,789
+16% +$1.54M
WELL icon
82
Welltower
WELL
$169B
$11.1M 0.71%
157,386
-11,885
-7% -$802K
BA icon
83
Boeing
BA
$171B
$10.2M 0.64%
57,460
+53,170
+1,239% +$9.06M
ALL icon
84
Allstate
ALL
$68B
$10.1M 0.64%
124,157
-13,355
-10% -$1.05M
AMT icon
85
American Tower
AMT
$80.8B
$10M 0.63%
82,311
-28,813
-26% -$3.17M
FN icon
86
Fabrinet
FN
$15.6B
$10M 0.63%
237,955
-103,835
-30% -$4.31M
MAS icon
87
Masco
MAS
$14.1B
$9.81M 0.62%
288,694
-86,115
-23% -$2.88M
ED icon
88
Consolidated Edison
ED
$40.1B
$8.92M 0.57%
114,903
-8,640
-7% -$649K
T icon
89
AT&T
T
$159B
$8.39M 0.53%
267,418
-61,936
-19% -$1.95M
DUK icon
90
Duke Energy
DUK
$97.8B
$7.8M 0.49%
95,113
-3,758
-4% -$299K
TRV icon
91
Travelers Companies
TRV
$78.1B
$7.12M 0.45%
59,066
-15,356
-21% -$1.85M
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$7.05M 0.45%
158,096
+42,776
+37% +$1.97M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.8M 0.43%
28,865
+1,044
+4% +$243K
HON icon
94
Honeywell
HON
$77B
$6.8M 0.43%
60,298
+1,168
+2% +$129K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$6.2M 0.39%
77,847
-7,968
-9% -$641K
AWK icon
96
American Water Works
AWK
$26.7B
$5.27M 0.33%
67,785
-2,390
-3% -$178K
XYL icon
97
Xylem
XYL
$27.3B
$5.23M 0.33%
104,145
-167,125
-62% -$8.15M
WFC icon
98
Wells Fargo
WFC
$261B
$5.17M 0.33%
92,800
-4,545
-5% -$258K
CELG
99
DELISTED
Celgene Corp
CELG
$5.12M 0.33%
41,170
+9,490
+30% +$1.14M
PLAY icon
100
Dave & Buster's
PLAY
$377M
$4.85M 0.31%
79,385
-6,890
-8% -$393K
2 3
4
5 6

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Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.