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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
+5.59%
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
+$56.6M
Cap. Flow
-$16.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
DOW icon
Dow Inc
DOW
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$5.25M
4
WEN icon
Wendy's
WEN
+$4.38M
5
P
Everpure Inc
P
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
AAP icon
Advance Auto Parts
AAP
+$9.1M
3
VTRS icon
Viatris
VTRS
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.3B
$11.6M 0.74%
556,346
+26,665
+5% +$538K
AVGO icon
77
Broadcom
AVGO
$1.99T
$11.4M 0.73%
394,650
+180,020
+84% +$5.25M
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.3M 0.73%
226,762
-8,708
-4% -$433K
GIS icon
79
General Mills
GIS
$19.2B
$11.3M 0.72%
214,991
+24,498
+13% +$1.27M
KBH icon
80
KB Home
KBH
$3.61B
$11.2M 0.72%
436,447
+156,342
+56% +$4.02M
AEE icon
81
Ameren
AEE
$30.2B
$11M 0.7%
146,516
+1,648
+1% +$122K
GS icon
82
Goldman Sachs
GS
$309B
$11M 0.7%
53,631
+5,585
+12% +$1.11M
DOW icon
83
Dow Inc
DOW
$21.4B
$10.8M 0.69%
+219,077
New +$11.6M
BLK icon
84
Blackrock
BLK
$176B
$10.8M 0.69%
22,955
+1,845
+9% +$835K
BURL icon
85
Burlington
BURL
$23.2B
$10.7M 0.69%
63,140
-1,532
-2% -$250K
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.69%
240,735
-35,080
-13% -$1.68M
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$10.1M 0.65%
106,130
+16,127
+18% +$1.56M
SPG icon
88
Simon Property Group
SPG
$72.9B
$9.78M 0.63%
61,211
-821
-1% -$141K
HST icon
89
Host Hotels & Resorts
HST
$17.2B
$9.42M 0.6%
516,909
+10,774
+2% +$203K
MU icon
90
Micron Technology
MU
$1.01T
$8.03M 0.51%
208,065
+9,510
+5% +$362K
ED icon
91
Consolidated Edison
ED
$40B
$7.93M 0.51%
90,409
-155
-0.2% -$13.4K
AWK icon
92
American Water Works
AWK
$26.7B
$7.87M 0.5%
67,829
+3,190
+5% +$352K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.79M 0.37%
19,747
-108
-0.5% -$31.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$5.38M 0.34%
19,980
+338
+2% +$89.4K
WEN icon
95
Wendy's
WEN
$1.52B
$4.55M 0.29%
+232,550
New +$4.38M
DUK icon
96
Duke Energy
DUK
$96.2B
$4.33M 0.28%
49,109
-1,580
-3% -$140K
T icon
97
AT&T
T
$158B
$3.54M 0.23%
139,706
-8,258
-6% -$198K
MCD icon
98
McDonald's
MCD
$195B
$3.43M 0.22%
16,499
-4,195
-20% -$831K
P
99
Everpure Inc
P
$27.8B
$3.34M 0.21%
+218,720
New +$4.27M
ADBE icon
100
Adobe
ADBE
$103B
$2.84M 0.18%
9,626
-3,757
-28% -$1.04M
1 2 3
4
5

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Braun Stacey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun Stacey Associates held 124 positions worth $1.56B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2019 filing shows 5 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Teleflex: 41,654 shares worth $13.8M. The largest sale was DuPont de Nemours, an estimated $12.2M.

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 Q2 2019 buy was Teleflex: 41,654 shares worth $13.8M.
  • Braun Stacey Associates added most to Broadcom in Q2 2019, an estimated $5.25M increase.
  • Braun Stacey Associates's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $9.1M.
  • Braun Stacey Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2019.
  • Braun Stacey Associates opened 5 new positions and closed 10 in Q2 2019.
  • Braun Stacey Associates's portfolio value rose 3.8% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.