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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
+1.87%
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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
-$40.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.7M
2
PVH icon
PVH
PVH
+$15M
3
NOW icon
ServiceNow
NOW
+$14.4M
4
SKX
Skechers
SKX
+$14M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.5M
2
FMC icon
FMC
FMC
+$14.1M
3
GLW icon
Corning
GLW
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.4B
$10.2M 0.7%
291,907
+29,959
+11% +$1.06M
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$9.93M 0.68%
103,142
-6,465
-6% -$634K
CMCSA icon
78
Comcast
CMCSA
$90B
$9.37M 0.64%
274,255
-35,960
-12% -$1.39M
VZ icon
79
Verizon
VZ
$196B
$9.32M 0.64%
194,837
-5,205
-3% -$262K
BABA icon
80
Alibaba
BABA
$308B
$9.24M 0.64%
50,326
-2,090
-4% -$394K
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$8.76M 0.6%
75,779
-6,404
-8% -$779K
OMCL icon
82
Omnicell
OMCL
$1.68B
$8.72M 0.6%
200,875
+7,260
+4% +$334K
PG icon
83
Procter & Gamble
PG
$339B
$8.6M 0.59%
108,517
-72,049
-40% -$6.01M
MAS icon
84
Masco
MAS
$15.3B
$8.22M 0.57%
203,260
-78,680
-28% -$3.38M
KHC icon
85
Kraft Heinz
KHC
$30B
$7.43M 0.51%
119,281
+2,669
+2% +$191K
HST icon
86
Host Hotels & Resorts
HST
$16B
$7.38M 0.51%
+395,975
New +$7.74M
ED icon
87
Consolidated Edison
ED
$39.9B
$6.84M 0.47%
87,714
-5,697
-6% -$443K
ALLE icon
88
Allegion
ALLE
$14.4B
$6.38M 0.44%
74,748
+5,418
+8% +$454K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.37M 0.44%
24,216
-1,215
-5% -$332K
THO icon
90
Thor Industries
THO
$4.14B
$6M 0.41%
52,073
-75,170
-59% -$10M
DUK icon
91
Duke Energy
DUK
$97.3B
$5.64M 0.39%
72,767
-5,077
-7% -$392K
T icon
92
AT&T
T
$163B
$5.54M 0.38%
205,818
-9,646
-4% -$268K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$5.38M 0.37%
106,825
-116,671
-52% -$5.75M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$5.26M 0.36%
73,345
-20,645
-22% -$1.49M
KMT icon
95
Kennametal
KMT
$2.52B
$5.07M 0.35%
126,156
-91,104
-42% -$4.16M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$4.59M 0.32%
18,977
-85
-0.4% -$21.3K
XYL icon
97
Xylem
XYL
$28.1B
$4.44M 0.31%
57,735
+14,480
+33% +$1.07M
BSX icon
98
Boston Scientific
BSX
$71.5B
$4.24M 0.29%
155,205
-198,960
-56% -$5.41M
AWK icon
99
American Water Works
AWK
$26.9B
$4.19M 0.29%
51,045
-45,030
-47% -$3.68M
TRHC
100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.91M 0.27%
+100,695
New +$3.53M
2 3
4
5 6

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Braun Stacey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun Stacey Associates held 143 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates's Q1 2018 filing shows 14 new, 36 increased, 76 reduced and 16 closed positions. Its largest new stake was XPO: 501,454 shares worth $17.7M. The largest sale was Prudential Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2018 buy was XPO: 501,454 shares worth $17.7M.
  • Braun Stacey Associates added most to Monster Beverage in Q1 2018, an estimated $7.7M increase.
  • Braun Stacey Associates's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $10.9M.
  • Braun Stacey Associates fully exited Prudential Financial in Q1 2018, selling an estimated $14.5M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.45B portfolio in Q1 2018.
  • Braun Stacey Associates opened 14 new positions and closed 16 in Q1 2018.
  • Braun Stacey Associates's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.