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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
+8.17%
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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
-$65.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.77M
4
KMT icon
Kennametal
KMT
+$9.68M
5
LOGM
LogMein, Inc.
LOGM
+$9.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.1M
2
AGN
Allergan plc
AGN
+$9.58M
3
CMI icon
Cummins
CMI
+$9.49M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
76
Kennametal
KMT
$2.59B
$10.5M 0.7%
+217,260
New +$9.68M
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$10.3M 0.69%
109,607
-1,405
-1% -$132K
WEX icon
78
WEX
WEX
$6.37B
$9.95M 0.67%
+70,459
New +$8.82M
LOGM
79
DELISTED
LogMein, Inc.
LOGM
$9.41M 0.63%
+82,183
New +$9.66M
OMCL icon
80
Omnicell
OMCL
$1.61B
$9.39M 0.63%
+193,615
New +$9.77M
WY icon
81
Weyerhaeuser
WY
$18B
$9.24M 0.62%
+261,948
New +$9.27M
KHC icon
82
Kraft Heinz
KHC
$30.7B
$9.07M 0.61%
116,612
-6,459
-5% -$507K
BABA icon
83
Alibaba
BABA
$293B
$9.04M 0.61%
52,416
-661
-1% -$118K
AWK icon
84
American Water Works
AWK
$26.7B
$8.79M 0.59%
96,075
-4,230
-4% -$374K
BSX icon
85
Boston Scientific
BSX
$69.5B
$8.78M 0.59%
354,165
-268,130
-43% -$7.4M
HAL icon
86
Halliburton
HAL
$26.9B
$8.57M 0.57%
175,445
-14,095
-7% -$621K
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$8.23M 0.55%
70,326
-39,087
-36% -$4.52M
ED icon
88
Consolidated Edison
ED
$40.1B
$7.93M 0.53%
93,411
-4,367
-4% -$375K
CELG
89
DELISTED
Celgene Corp
CELG
$7.88M 0.53%
75,507
-6,906
-8% -$779K
EA icon
90
Electronic Arts
EA
$53B
$7.28M 0.49%
69,245
-61,790
-47% -$6.87M
CL icon
91
Colgate-Palmolive
CL
$73.1B
$7.09M 0.48%
93,990
+26,335
+39% +$1.92M
MNST icon
92
Monster Beverage
MNST
$94.3B
$7.01M 0.47%
221,550
+164,630
+289% +$4.93M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.79M 0.45%
25,431
-1,232
-5% -$320K
DUK icon
94
Duke Energy
DUK
$97.8B
$6.55M 0.44%
77,844
-8,824
-10% -$771K
T icon
95
AT&T
T
$159B
$6.33M 0.42%
215,464
-20,109
-9% -$549K
CMI icon
96
Cummins
CMI
$87.5B
$5.54M 0.37%
31,336
-55,491
-64% -$9.49M
ALLE icon
97
Allegion
ALLE
$13.4B
$5.52M 0.37%
69,330
-20,480
-23% -$1.72M
PE
98
DELISTED
PARSLEY ENERGY INC
PE
$5.46M 0.37%
185,605
-67,715
-27% -$1.81M
EW icon
99
Edwards Lifesciences
EW
$49.6B
$4.86M 0.33%
129,288
-11,142
-8% -$409K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$4.67M 0.31%
19,062
+1,975
+12% +$472K
2 3
4
5 6

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Braun Stacey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Braun Stacey Associates held 136 positions worth $1.49B, up 2% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $65.6M in Q4 2017, closing 7 positions and reducing 89 holdings. Its most notable exit was Allergan plc, an estimated $9.58M 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 Charles Schwab worth $11.3M.

  • Braun Stacey Associates's largest Q4 2017 buy was Charles Schwab: 220,173 shares worth $11.3M.
  • Braun Stacey Associates added most to Intel in Q4 2017, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $10.1M.
  • Braun Stacey Associates fully exited Allergan plc in Q4 2017, selling an estimated $9.58M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2017.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q4 2017.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.