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BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.01B
1-Year Est. Return
47.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
ExxonMobil
XOM
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$23.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.56B
| $4.25M | 0.27% |
+120,100
| New | +$4.37M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $4.02M | 0.25% |
+68,740
| New | +$4.14M |
|
103
Vishay Intertechnology
VSH
$5.39B
| $3.78M | 0.24% |
+272,360
| New | +$3.72M |
|
104
Truist Financial
TFC
$63.3B
| $3.23M | 0.2% |
+95,195
| New | +$3.04M |
|
105
Warner Bros
WBD
$65.7B
| $3.01M | 0.19% |
+76,225
| New | +$3.04M |
|
106
Public Service Enterprise Group
PEG
$38.1B
| $2.79M | 0.18% |
+85,575
| New | +$2.93M |
|
107
Perrigo
PRGO
$1.45B
| $2.77M | 0.17% |
+22,925
| New | +$2.72M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.14M | 0.13% |
+23,170
| New | +$2.23M |
|
109
SLB Ltd
SLB
$72.8B
| $2.04M | 0.13% |
+28,513
| New | +$2.11M |
|
110
Altria Group
MO
$114B
| $1.9M | 0.12% |
+54,297
| New | +$1.95M |
|
111
MDU Resources
MDU
$4.18B
| $1.9M | 0.12% |
+192,763
| New | +$1.85M |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.81M | 0.11% |
+8,613
| New | +$1.82M |
|
113
McCormick & Company Non-Voting
MKC
$13.9B
| $1.8M | 0.11% |
+51,290
| New | +$1.85M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.11% |
+42,165
| New | +$1.62M |
|
|
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.1% |
+79,590
| New | +$1.7M |
|
|
MDAS
116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.02M | 0.06% |
+57,660
| New | +$1.04M |
|
117
Keurig Dr Pepper
KDP
$42B
| $963K | 0.06% |
+20,960
| New | +$995K |
|
118
Crown Castle
CCI
$34B
| $901K | 0.06% |
+12,450
| New | +$914K |
|
119
Ameren
AEE
$30.1B
| $846K | 0.05% |
+24,565
| New | +$858K |
|
120
iShares Russell 1000 Growth ETF
IWF
$124B
| $794K | 0.05% |
+43,652
| New | +$800K |
|
121
iShares Russell 1000 Value ETF
IWD
$82.6B
| $663K | 0.04% |
+7,916
| New | +$659K |
|
122
Procter & Gamble
PG
$337B
| $520K | 0.03% |
+6,750
| New | +$530K |
|
123
Intel
INTC
$457B
| $412K | 0.03% |
+17,000
| New | +$402K |
|
124
CME Group
CME
$95.6B
| $391K | 0.02% |
+5,150
| New | +$338K |
|
125
Bristol-Myers Squibb
BMY
$134B
| $382K | 0.02% |
+8,550
| New | +$371K |
|
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Braun Stacey Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
- Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
- Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.