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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
+5.24%
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
-$35.4M
Cap. Flow
-$101M
Cap. Flow %
-6.53%
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$13.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
3
DST
DST Systems Inc.
DST
+$10.2M
4
ALLE icon
Allegion
ALLE
+$7.65M
5
AWK icon
American Water Works
AWK
+$3.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
TD icon
Toronto Dominion Bank
TD
+$12.2M
3
SHOP icon
Shopify
SHOP
+$12.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
5
FN icon
Fabrinet
FN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$10.8M 0.7%
144,791
-12,595
-8% -$921K
AMT icon
77
American Tower
AMT
$80.3B
$10.5M 0.68%
79,183
-3,128
-4% -$401K
SHPG
78
DELISTED
Shire pic
SHPG
$10.3M 0.67%
62,166
-2,492
-4% -$436K
DST
79
DELISTED
DST Systems Inc.
DST
$10.3M 0.67%
+166,505
New +$10.2M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.65%
62,723
-3,649
-5% -$624K
VZ icon
81
Verizon
VZ
$194B
$9.99M 0.65%
223,779
-17,375
-7% -$809K
HAL icon
82
Halliburton
HAL
$26.7B
$9.65M 0.63%
226,010
-29,100
-11% -$1.34M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$9.49M 0.62%
181,253
+23,157
+15% +$1.16M
NUE icon
84
Nucor
NUE
$58.8B
$9.4M 0.61%
162,426
-55,615
-26% -$3.26M
ED icon
85
Consolidated Edison
ED
$40.4B
$9.02M 0.59%
111,553
-3,350
-3% -$271K
HON icon
86
Honeywell
HON
$76.8B
$9.01M 0.58%
74,825
+14,527
+24% +$1.71M
COST icon
87
Costco
COST
$421B
$8.44M 0.55%
52,763
-17,571
-25% -$3.03M
AWK icon
88
American Water Works
AWK
$26.9B
$8.33M 0.54%
106,870
+39,085
+58% +$3.07M
DUK icon
89
Duke Energy
DUK
$98.2B
$8.22M 0.53%
98,343
+3,230
+3% +$272K
ALLE icon
90
Allegion
ALLE
$13.3B
$7.92M 0.51%
+97,660
New +$7.65M
T icon
91
AT&T
T
$160B
$7.44M 0.48%
261,162
-6,256
-2% -$184K
BIG
92
DELISTED
Big Lots, Inc.
BIG
$7.17M 0.47%
148,350
-86,880
-37% -$4.23M
CELG
93
DELISTED
Celgene Corp
CELG
$7.06M 0.46%
54,371
+13,201
+32% +$1.62M
FIS icon
94
Fidelity National Information Services
FIS
$23.2B
$6.97M 0.45%
81,597
+3,750
+5% +$314K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.79M 0.44%
28,068
-797
-3% -$191K
TRV icon
96
Travelers Companies
TRV
$78.8B
$6.39M 0.41%
50,516
-8,550
-14% -$1.05M
EW icon
97
Edwards Lifesciences
EW
$49.4B
$5.43M 0.35%
137,850
-4,710
-3% -$172K
CL icon
98
Colgate-Palmolive
CL
$73B
$4.97M 0.32%
67,002
+2,472
+4% +$184K
PLAY icon
99
Dave & Buster's
PLAY
$371M
$4.76M 0.31%
71,555
-7,830
-10% -$513K
BABA icon
100
Alibaba
BABA
$292B
$4.65M 0.3%
33,005
+7,623
+30% +$941K
2 3
4
5 6

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Braun Stacey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Braun Stacey Associates held 144 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $101M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.2M 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 Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Comerica worth $13.8M.

  • Braun Stacey Associates's largest Q2 2017 buy was Comerica: 188,808 shares worth $13.8M.
  • Braun Stacey Associates added most to American Water Works in Q2 2017, an estimated $3.07M increase.
  • Braun Stacey Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $13.2M.
  • Braun Stacey Associates fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2017.
  • Braun Stacey Associates opened 6 new positions and closed 8 in Q2 2017.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.