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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
-12.46%
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
$1.26B
AUM Growth
-$303M
Cap. Flow
-$92.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
AXP icon
American Express
AXP
+$12.7M
3
J icon
Jacobs Solutions
J
+$10.6M
4
NGVT icon
Ingevity
NGVT
+$10.5M
5
AAP icon
Advance Auto Parts
AAP
+$9.29M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$19.5M
2
PF
Pinnacle Foods, Inc.
PF
+$15.2M
3
STLD icon
Steel Dynamics
STLD
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$8.27M 0.66%
126,833
+6,050
+5% +$403K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$8.26M 0.65%
+72,532
New +$8.05M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$8.25M 0.65%
+96,835
New +$8.09M
GS icon
79
Goldman Sachs
GS
$303B
$7.89M 0.63%
47,248
-21,571
-31% -$4.35M
XPO icon
80
XPO
XPO
$23.7B
$7.83M 0.62%
396,696
-104,571
-21% -$2.9M
HST icon
81
Host Hotels & Resorts
HST
$16B
$7.79M 0.62%
467,588
-53,016
-10% -$993K
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$7.74M 0.61%
+31,605
New +$8.74M
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.6B
$7.64M 0.61%
106,937
-45,637
-30% -$4.37M
BLK icon
84
Blackrock
BLK
$176B
$7.56M 0.6%
19,242
-5,536
-22% -$2.27M
KMI icon
85
Kinder Morgan
KMI
$68.7B
$7.41M 0.59%
481,991
+231,536
+92% +$3.92M
PKG icon
86
Packaging Corp of America
PKG
$22.8B
$7.21M 0.57%
86,407
-573
-0.7% -$53.3K
ED icon
87
Consolidated Edison
ED
$39.8B
$6.92M 0.55%
90,484
-945
-1% -$73.9K
ADBE icon
88
Adobe
ADBE
$105B
$6.77M 0.54%
29,929
-8,425
-22% -$2.03M
VTRS icon
89
Viatris
VTRS
$19.1B
$5.71M 0.45%
+208,446
New +$6.75M
MO icon
90
Altria Group
MO
$114B
$5.65M 0.45%
114,372
-9,775
-8% -$566K
MU icon
91
Micron Technology
MU
$991B
$5.46M 0.43%
172,080
-57,405
-25% -$2.18M
MNST icon
92
Monster Beverage
MNST
$88.4B
$5.38M 0.43%
218,440
-215,690
-50% -$5.86M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5M 0.4%
19,995
-2,536
-11% -$684K
AWK icon
94
American Water Works
AWK
$26.9B
$4.86M 0.38%
53,507
+972
+2% +$88.7K
DUK icon
95
Duke Energy
DUK
$97.3B
$4.42M 0.35%
51,198
-1,290
-2% -$110K
MCD icon
96
McDonald's
MCD
$195B
$4.22M 0.33%
23,758
+9,958
+72% +$1.77M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$4.1M 0.33%
17,857
-55
-0.3% -$13.6K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.77B
$3.56M 0.28%
107,221
-33,995
-24% -$1.46M
T icon
99
AT&T
T
$163B
$3.51M 0.28%
162,894
-33,140
-17% -$771K
ABBV icon
100
AbbVie
ABBV
$435B
$3.17M 0.25%
34,375
-79,301
-70% -$6.97M
2 3
4
5 6

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TH
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TCM
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Braun Stacey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Braun Stacey Associates held 132 positions worth $1.26B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates withdrew a net $92.2M in Q4 2018, closing 14 positions and reducing 73 holdings. Its most notable exit was Diamondback Energy, an estimated $19.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Jacobs Solutions worth $8.95M.

  • Braun Stacey Associates's largest Q4 2018 buy was Jacobs Solutions: 185,059 shares worth $8.95M.
  • Braun Stacey Associates added most to ExxonMobil in Q4 2018, an estimated $12.9M increase.
  • Braun Stacey Associates's biggest Q4 2018 reduction was AbbVie, cutting an estimated $6.97M.
  • Braun Stacey Associates fully exited Diamondback Energy in Q4 2018, selling an estimated $19.5M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2018.
  • Braun Stacey Associates opened 11 new positions and closed 14 in Q4 2018.
  • Braun Stacey Associates's portfolio value fell 19% quarter-over-quarter to $1.26B.

Based on Braun Stacey Associates's 13F filing for Q4 2018, filed 28 Jan 2019.