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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
+2.07%
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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
+$8.68M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$12.3M
2
USB icon
US Bancorp
USB
+$12.1M
3
XEL icon
Xcel Energy
XEL
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.6M
5
WELL icon
Welltower
WELL
+$8.58M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$13.7M
2
EOG icon
EOG Resources
EOG
+$13M
3
PUMP icon
ProPetro Holding
PUMP
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$103M
$12.1M 0.76%
402,650
-6,430
-2% -$255K
MU icon
77
Micron Technology
MU
$991B
$12M 0.75%
279,145
+71,080
+34% +$3.21M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$11.9M 0.75%
124,106
+5,050
+4% +$553K
ELV icon
79
Elevance Health
ELV
$85.5B
$11.7M 0.74%
48,911
-6,324
-11% -$1.73M
XEL icon
80
Xcel Energy
XEL
$48.8B
$11.6M 0.73%
+179,097
New +$11.2M
CAT icon
81
Caterpillar
CAT
$387B
$11.5M 0.73%
91,256
+3,798
+4% +$483K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$11.1M 0.7%
+123,412
New +$12.3M
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
$11.1M 0.7%
+71,953
New +$10.6M
BLK icon
84
Blackrock
BLK
$176B
$11M 0.7%
24,756
+1,801
+8% +$802K
AVGO icon
85
Broadcom
AVGO
$2.04T
$11M 0.7%
399,520
+4,870
+1% +$138K
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.6M 0.67%
192,744
-34,018
-15% -$1.95M
AWK icon
87
American Water Works
AWK
$26.9B
$9.81M 0.62%
79,009
+11,180
+16% +$1.35M
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$9.2M 0.58%
210,595
-30,140
-13% -$1.33M
WELL icon
89
Welltower
WELL
$171B
$8.94M 0.56%
+98,595
New +$8.58M
WEN icon
90
Wendy's
WEN
$1.46B
$8.43M 0.53%
421,855
+189,305
+81% +$3.77M
RCL icon
91
Royal Caribbean
RCL
$85.6B
$7.94M 0.5%
73,327
-45,086
-38% -$4.96M
T icon
92
AT&T
T
$163B
$6.81M 0.43%
238,217
+98,511
+71% +$2.61M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$5.61M 0.35%
20,594
+614
+3% +$167K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.43M 0.34%
18,292
-1,455
-7% -$430K
LEVI icon
95
Levi Strauss
LEVI
$9.39B
$3.62M 0.23%
+190,225
New +$3.53M
CYRX icon
96
CryoPort
CYRX
$762M
$3.18M 0.2%
+194,625
New +$3.9M
ADBE icon
97
Adobe
ADBE
$105B
$2.95M 0.19%
10,667
+1,041
+11% +$304K
MCD icon
98
McDonald's
MCD
$195B
$2.85M 0.18%
13,299
-3,200
-19% -$686K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 0.12%
5,342
-68
-1% -$23.8K
V icon
100
Visa
V
$677B
$1.88M 0.12%
10,900
-2,250
-17% -$401K
1 2 3
4
5

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Braun Stacey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun Stacey Associates held 125 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2019 filing shows 11 new, 67 increased, 33 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 123,412 shares worth $11.1M. The largest sale was Comerica, an estimated $13.7M.

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

  • Braun Stacey Associates's largest Q3 2019 buy was Diamondback Energy: 123,412 shares worth $11.1M.
  • Braun Stacey Associates added most to US Bancorp in Q3 2019, an estimated $12.1M increase.
  • Braun Stacey Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $9.24M.
  • Braun Stacey Associates fully exited Comerica in Q3 2019, selling an estimated $13.7M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.58B portfolio in Q3 2019.
  • Braun Stacey Associates opened 11 new positions and closed 12 in Q3 2019.
  • Braun Stacey Associates's portfolio value rose 1.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.