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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
+6.4%
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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$14.8M
2
CADE
Cadence Bancorporation
CADE
+$13.6M
3
BCO icon
Brink's
BCO
+$13.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$12.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.8M
2
JBTM
JBT Marel
JBTM
+$15M
3
SKX
Skechers
SKX
+$13.6M
4
SCHW
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$10.3M 0.7%
94,864
-18,823
-17% -$1.94M
LDOS icon
77
Leidos
LDOS
$16B
$10.2M 0.69%
173,440
-49,808
-22% -$3.11M
OMCL icon
78
Omnicell
OMCL
$1.7B
$9.9M 0.67%
188,715
-12,160
-6% -$572K
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$9.83M 0.67%
466,563
+70,588
+18% +$1.44M
BABA icon
80
Alibaba
BABA
$309B
$9.79M 0.66%
52,776
+2,450
+5% +$467K
VZ icon
81
Verizon
VZ
$192B
$9.73M 0.66%
193,332
-1,505
-0.8% -$72.8K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.72B
$9.61M 0.65%
160,634
+154,914
+2,708% +$8.03M
PKG icon
83
Packaging Corp of America
PKG
$22.9B
$9.59M 0.65%
+85,738
New +$10M
KBH icon
84
KB Home
KBH
$3.63B
$8.48M 0.58%
311,520
-155,585
-33% -$4.18M
CMCSA icon
85
Comcast
CMCSA
$87.6B
$8.29M 0.56%
252,784
-21,471
-8% -$700K
MO icon
86
Altria Group
MO
$114B
$8.26M 0.56%
145,359
-36,355
-20% -$2.1M
CHGG icon
87
Chegg
CHGG
$119M
$8.09M 0.55%
+290,970
New +$7.32M
GES
88
DELISTED
Guess Inc
GES
$8.03M 0.55%
+375,247
New +$8.63M
PG icon
89
Procter & Gamble
PG
$342B
$7.39M 0.5%
94,635
-13,882
-13% -$1.04M
ED icon
90
Consolidated Edison
ED
$39.7B
$7.21M 0.49%
92,417
+4,703
+5% +$359K
PPLI
91
People Inc
PPLI
$3.29B
$7.1M 0.48%
+260,382
New +$7.13M
EW icon
92
Edwards Lifesciences
EW
$51.4B
$6.63M 0.45%
+136,614
New +$6.38M
ROP icon
93
Roper Technologies
ROP
$39B
$6.26M 0.42%
+22,680
New +$6.26M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.23M 0.42%
22,951
-1,265
-5% -$342K
DUK icon
95
Duke Energy
DUK
$95.9B
$5.76M 0.39%
72,805
+38
+0.1% +$2.92K
KHC icon
96
Kraft Heinz
KHC
$30.5B
$5.61M 0.38%
89,373
-29,908
-25% -$1.77M
BSX icon
97
Boston Scientific
BSX
$68.9B
$5.53M 0.38%
169,005
+13,800
+9% +$416K
T icon
98
AT&T
T
$157B
$4.99M 0.34%
205,554
-264
-0.1% -$6.63K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$4.63M 0.31%
18,542
-435
-2% -$108K
AWK icon
100
American Water Works
AWK
$26.6B
$4.32M 0.29%
50,618
-427
-0.8% -$35.3K
2 3
4
5 6

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Braun Stacey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun Stacey Associates held 140 positions worth $1.47B, up 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2018 filing shows 13 new, 36 increased, 66 reduced and 22 closed positions. Its largest new stake was E*Trade Financial Corporation: 239,006 shares worth $14.6M. The largest sale was PNC Financial Services, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q2 2018 buy was E*Trade Financial Corporation: 239,006 shares worth $14.6M.
  • Braun Stacey Associates added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.83M increase.
  • Braun Stacey Associates's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited JBT Marel in Q2 2018, selling an estimated $15M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.47B portfolio in Q2 2018.
  • Braun Stacey Associates opened 13 new positions and closed 22 in Q2 2018.
  • Braun Stacey Associates's portfolio value rose 1.4% quarter-over-quarter to $1.47B.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.