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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
+17.56%
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
$1.51B
AUM Growth
+$243M
Cap. Flow
+$47.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.2M
2
AME icon
Ametek
AME
+$11M
3
PUMP icon
ProPetro Holding
PUMP
+$10M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GIS icon
General Mills
GIS
+$8.63M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$8.35M
2
XPO icon
XPO
XPO
+$7.83M
3
BURL icon
Burlington
BURL
+$6.3M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$11.1M 0.74%
178,903
-3,735
-2% -$232K
LDOS icon
77
Leidos
LDOS
$17.3B
$11.1M 0.74%
172,880
+8,351
+5% +$504K
AEE icon
78
Ameren
AEE
$30.1B
$10.7M 0.71%
144,868
+18,035
+14% +$1.26M
KMI icon
79
Kinder Morgan
KMI
$68.7B
$10.6M 0.7%
529,681
+47,690
+10% +$890K
LMT icon
80
Lockheed Martin
LMT
$136B
$10.3M 0.69%
34,389
-399
-1% -$117K
BURL icon
81
Burlington
BURL
$23.2B
$10.1M 0.67%
64,672
-39,071
-38% -$6.3M
LULU icon
82
lululemon athletica
LULU
$14.6B
$9.88M 0.66%
+60,325
New +$8.81M
GIS icon
83
General Mills
GIS
$19.7B
$9.86M 0.65%
+190,493
New +$8.63M
HST icon
84
Host Hotels & Resorts
HST
$16B
$9.57M 0.64%
506,135
+38,547
+8% +$711K
GS icon
85
Goldman Sachs
GS
$303B
$9.22M 0.61%
48,046
+798
+2% +$154K
BLK icon
86
Blackrock
BLK
$176B
$9.02M 0.6%
21,110
+1,868
+10% +$784K
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$8.95M 0.59%
90,003
+3,596
+4% +$342K
VTRS icon
88
Viatris
VTRS
$18.9B
$8.28M 0.55%
292,016
+83,570
+40% +$2.44M
MU icon
89
Micron Technology
MU
$991B
$8.21M 0.55%
198,555
+26,475
+15% +$1.02M
ED icon
90
Consolidated Edison
ED
$39.9B
$7.68M 0.51%
90,564
+80
+0.1% +$6.39K
PTC icon
91
PTC
PTC
$16B
$7.36M 0.49%
79,820
-31,202
-28% -$2.76M
KBH icon
92
KB Home
KBH
$3.59B
$6.77M 0.45%
+280,105
New +$6.21M
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.6B
$6.74M 0.45%
76,527
-30,410
-28% -$2.54M
AWK icon
94
American Water Works
AWK
$26.9B
$6.74M 0.45%
64,639
+11,132
+21% +$1.09M
MO icon
95
Altria Group
MO
$114B
$6.5M 0.43%
113,232
-1,140
-1% -$58.3K
AVGO icon
96
Broadcom
AVGO
$2.04T
$6.45M 0.43%
214,630
+204,730
+2,068% +$5.55M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.61M 0.37%
19,855
-140
-0.7% -$38K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$5.1M 0.34%
19,642
+1,785
+10% +$446K
DUK icon
99
Duke Energy
DUK
$97.3B
$4.56M 0.3%
50,689
-509
-1% -$44.9K
MCD icon
100
McDonald's
MCD
$195B
$3.93M 0.26%
20,694
-3,064
-13% -$556K
1 2 3
4
5

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TH
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Braun Stacey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun Stacey Associates held 125 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates deployed $47.5M of net new capital in Q1 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Keysight: 144,203 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guess Inc, an estimated $8.35M trimmed.

  • Braun Stacey Associates's largest Q1 2019 buy was Keysight: 144,203 shares worth $12.6M.
  • Braun Stacey Associates added most to Kimberly-Clark in Q1 2019, an estimated $6.06M increase.
  • Braun Stacey Associates's biggest Q1 2019 reduction was Guess Inc, cutting an estimated $8.35M.
  • Braun Stacey Associates fully exited XPO in Q1 2019, selling an estimated $7.83M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.51B portfolio in Q1 2019.
  • Braun Stacey Associates opened 7 new positions and closed 6 in Q1 2019.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.