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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
+7.84%
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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
-$102M
Cap. Flow %
-6.3%
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.5M
2
COST icon
Costco
COST
+$9.64M
3
INVN
Invensense Inc
INVN
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$41.4M
2
TGT icon
Target
TGT
+$13.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
101
Vishay Intertechnology
VSH
$5.12B
$4.01M 0.25%
310,795
+38,435
+14% +$524K
TFC icon
102
Truist Financial
TFC
$64.5B
$3.7M 0.23%
109,540
+14,345
+15% +$501K
CDNS icon
103
Cadence Design Systems
CDNS
$93.3B
$2.97M 0.18%
219,595
-705,085
-76% -$10.1M
WBD icon
104
Warner Bros
WBD
$66.3B
$2.94M 0.18%
68,250
-7,975
-10% -$331K
LUMN icon
105
Lumen
LUMN
$6.34B
$2.9M 0.18%
92,410
-27,690
-23% -$942K
PEG icon
106
Public Service Enterprise Group
PEG
$37.8B
$2.77M 0.17%
84,295
-1,280
-1% -$42.4K
SGI
107
DELISTED
Silicon Graphics Intl.
SGI
$2.58M 0.16%
+158,624
New +$2.56M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$2.09M 0.13%
44,665
+2,500
+6% +$112K
MDU icon
109
MDU Resources
MDU
$4.37B
$2.05M 0.13%
192,973
+210
+0.1% +$2.21K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.89M 0.12%
8,363
-250
-3% -$55.6K
MO icon
111
Altria Group
MO
$114B
$1.67M 0.1%
48,717
-5,580
-10% -$197K
PRGO icon
112
Perrigo
PRGO
$1.76B
$1.67M 0.1%
13,515
-9,410
-41% -$1.17M
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.5M 0.09%
81,290
+1,700
+2% +$33K
SBNY
114
DELISTED
Signature Bank
SBNY
$1.07M 0.07%
+11,650
New +$1.05M
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$904K 0.06%
35,560
-22,100
-38% -$494K
SBH icon
116
Sally Beauty Holdings
SBH
$1.51B
$863K 0.05%
32,980
-466,130
-93% -$13.1M
AEE icon
117
Ameren
AEE
$29.9B
$848K 0.05%
24,345
-220
-0.9% -$7.62K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$841K 0.05%
42,996
-656
-2% -$12.6K
SLB icon
119
SLB Ltd
SLB
$77.4B
$769K 0.05%
8,703
-19,810
-69% -$1.63M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.1B
$672K 0.04%
7,791
-125
-2% -$10.8K
CCI icon
121
Crown Castle
CCI
$33.2B
$536K 0.03%
7,340
-5,110
-41% -$366K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$371K 0.02%
21,234
+969
+5% +$17.2K
AZN icon
123
AstraZeneca
AZN
$248B
$312K 0.02%
6,000
– –
PAA icon
124
Plains All American Pipeline
PAA
$16.5B
$295K 0.02%
5,600
– –
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$289K 0.02%
24
+2
+9% +$23.6K
3 4
5
6 7

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Braun Stacey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.

  • Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
  • Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
  • Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
  • Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
  • Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
  • Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.