We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$1.46B
AUM Growth
-$77.9M
Cap. Flow
-$152M
Cap. Flow %
-10.41%
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$17.1M
2
RCL icon
Royal Caribbean
RCL
+$14.5M
3
CAT icon
Caterpillar
CAT
+$13.2M
4
IQV icon
IQVIA
IQV
+$12.2M
5
FANG icon
Diamondback Energy
FANG
+$11.6M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
SHPG
Shire pic
SHPG
+$10.3M
4
DST
DST Systems Inc.
DST
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.4%
3 Healthcare 14.95%
4 Industrials 10.67%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$10.7M 0.73%
78,253
-930
-1% -$129K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$10.4M 0.71%
111,012
+29,415
+36% +$2.67M
VZ icon
78
Verizon
VZ
$195B
$10.3M 0.7%
207,708
-16,071
-7% -$756K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$9.97M 0.68%
191,582
+10,329
+6% +$540K
AGN
80
DELISTED
Allergan plc
AGN
$9.58M 0.66%
46,754
-10,393
-18% -$2.42M
KHC icon
81
Kraft Heinz
KHC
$30.7B
$9.54M 0.65%
123,071
-12,526
-9% -$1.05M
BABA icon
82
Alibaba
BABA
$293B
$9.17M 0.63%
53,077
+20,072
+61% +$3.25M
HAL icon
83
Halliburton
HAL
$26.9B
$8.72M 0.6%
189,540
-36,470
-16% -$1.53M
WELL icon
84
Welltower
WELL
$169B
$8.67M 0.59%
123,366
-21,425
-15% -$1.56M
AWK icon
85
American Water Works
AWK
$26.7B
$8.12M 0.55%
100,305
-6,565
-6% -$531K
GE icon
86
GE Aerospace
GE
$374B
$8M 0.55%
69,010
-25,899
-27% -$3.13M
ED icon
87
Consolidated Edison
ED
$40.1B
$7.89M 0.54%
97,778
-13,775
-12% -$1.14M
ALLE icon
88
Allegion
ALLE
$13.4B
$7.77M 0.53%
89,810
-7,850
-8% -$635K
DUK icon
89
Duke Energy
DUK
$97.8B
$7.27M 0.5%
86,668
-11,675
-12% -$1,000K
T icon
90
AT&T
T
$159B
$6.97M 0.48%
235,573
-25,589
-10% -$726K
CAG icon
91
Conagra Brands
CAG
$6.94B
$6.84M 0.47%
202,785
-160,295
-44% -$5.45M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.7M 0.46%
26,663
-1,405
-5% -$346K
PE
93
DELISTED
PARSLEY ENERGY INC
PE
$6.67M 0.46%
253,320
-208,445
-45% -$5.5M
HBI
94
DELISTED
Hanesbrands
HBI
$6.34M 0.43%
+257,230
New +$6.17M
EW icon
95
Edwards Lifesciences
EW
$49.6B
$5.12M 0.35%
140,430
+2,580
+2% +$98.4K
NUE icon
96
Nucor
NUE
$58.6B
$4.98M 0.34%
88,810
-73,616
-45% -$4.16M
CL icon
97
Colgate-Palmolive
CL
$73.1B
$4.93M 0.34%
67,655
+653
+1% +$47.1K
COST icon
98
Costco
COST
$422B
$4.77M 0.33%
29,055
-23,708
-45% -$3.72M
TRV icon
99
Travelers Companies
TRV
$78.1B
$4.01M 0.27%
32,701
-17,815
-35% -$2.22M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$3.94M 0.27%
17,087
-320
-2% -$72.5K
2 3
4
5 6

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Braun Stacey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Braun Stacey Associates held 142 positions worth $1.46B, down 5.1% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $152M in Q3 2017, closing 16 positions and reducing 99 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $20.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Digital Realty Trust worth $17.5M.

  • Braun Stacey Associates's largest Q3 2017 buy was Digital Realty Trust: 148,300 shares worth $17.5M.
  • Braun Stacey Associates added most to Caterpillar in Q3 2017, an estimated $13.2M increase.
  • Braun Stacey Associates's biggest Q3 2017 reduction was Cummins, cutting an estimated $8.1M.
  • Braun Stacey Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $20.2M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2017.
  • Braun Stacey Associates opened 6 new positions and closed 16 in Q3 2017.
  • Braun Stacey Associates's portfolio value fell 5.1% quarter-over-quarter to $1.46B.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.