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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
+10.29%
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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
-$33.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.1M
2
PTC icon
PTC
PTC
+$13.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
4
PRDO icon
Perdoceo Education
PRDO
+$10.8M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$17.1M
2
XOM icon
ExxonMobil
XOM
+$15.8M
3
SHOP icon
Shopify
SHOP
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$10.6M 0.68%
95,143
+279
+0.3% +$31.6K
ROP icon
77
Roper Technologies
ROP
$39.8B
$10.6M 0.68%
35,809
+13,129
+58% +$3.87M
MU icon
78
Micron Technology
MU
$991B
$10.4M 0.66%
229,485
-31,445
-12% -$1.59M
ADBE icon
79
Adobe
ADBE
$105B
$10.4M 0.66%
+38,354
New +$9.89M
SPG icon
80
Simon Property Group
SPG
$72.3B
$10.2M 0.65%
+57,701
New +$10.2M
DXC icon
81
DXC Technology
DXC
$1.73B
$9.76M 0.62%
+104,408
New +$9.24M
PRDO icon
82
Perdoceo Education
PRDO
$2.12B
$9.74M 0.62%
+652,650
New +$10.8M
PKG icon
83
Packaging Corp of America
PKG
$22.8B
$9.54M 0.61%
86,980
+1,242
+1% +$140K
WWW icon
84
Wolverine World Wide
WWW
$1.55B
$9.51M 0.61%
+243,535
New +$9.05M
GES
85
DELISTED
Guess Inc
GES
$9.39M 0.6%
415,477
+40,230
+11% +$912K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$8.87M 0.57%
152,922
+16,308
+12% +$798K
PG icon
87
Procter & Gamble
PG
$339B
$8.42M 0.54%
101,157
+6,522
+7% +$533K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$8.12M 0.52%
49,384
-47,612
-49% -$8.62M
AEE icon
89
Ameren
AEE
$30.1B
$7.64M 0.49%
120,783
+101,715
+533% +$6.41M
MO icon
90
Altria Group
MO
$114B
$7.49M 0.48%
124,147
-21,212
-15% -$1.26M
BSX icon
91
Boston Scientific
BSX
$71.5B
$7.35M 0.47%
190,800
+21,795
+13% +$761K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.77B
$7.11M 0.45%
141,216
-19,418
-12% -$959K
ED icon
93
Consolidated Edison
ED
$39.8B
$6.97M 0.45%
91,429
-988
-1% -$77.9K
TGT icon
94
Target
TGT
$68B
$6.59M 0.42%
74,732
+57,056
+323% +$4.75M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.55M 0.42%
22,531
-420
-2% -$120K
HAL icon
96
Halliburton
HAL
$26.6B
$5.85M 0.37%
144,384
-101,733
-41% -$4.21M
TLYS icon
97
Tilly's
TLYS
$128M
$5.22M 0.33%
+275,430
New +$4.73M
T icon
98
AT&T
T
$163B
$4.97M 0.32%
196,034
-9,520
-5% -$233K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$4.78M 0.31%
17,912
-630
-3% -$165K
AWK icon
100
American Water Works
AWK
$26.9B
$4.62M 0.3%
52,535
+1,917
+4% +$169K
2 3
4
5 6

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Braun Stacey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun Stacey Associates held 128 positions worth $1.56B, up 6.2% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2018 filing shows 10 new, 42 increased, 68 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 223,495 shares worth $17.3M. The largest sale was PVH, an estimated $17.1M.

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

  • Braun Stacey Associates's largest Q3 2018 buy was ConocoPhillips: 223,495 shares worth $17.3M.
  • Braun Stacey Associates added most to Ameren in Q3 2018, an estimated $6.41M increase.
  • Braun Stacey Associates's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited PVH in Q3 2018, selling an estimated $17.1M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2018.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q3 2018.
  • Braun Stacey Associates's portfolio value rose 6.2% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.