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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
+12.78%
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
$1.75B
AUM Growth
+$122M
Cap. Flow
+$153M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
24
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$218M
2
AGN
Allergan plc
AGN
+$15.6M
3
TRN icon
Trinity Industries
TRN
+$12.6M
4
SBNY
Signature Bank
SBNY
+$11M
5
LRCX icon
Lam Research
LRCX
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$12.2M
2
THC icon
Tenet Healthcare
THC
+$8.44M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.76M
4
CSCO icon
Cisco
CSCO
+$4.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
101
DELISTED
Electronics for Imaging
EFII
$5.22M 0.3%
134,820
-11,890
-8% -$433K
DE icon
102
Deere & Co
DE
$165B
$4.8M 0.27%
52,583
-10,610
-17% -$898K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.68M 0.21%
68,316
-43,120
-39% -$2.3M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.61M 0.21%
+64,240
New +$3.59M
WBD icon
105
Warner Bros
WBD
$65.1B
$3.07M 0.18%
66,499
-1,751
-3% -$75.8K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$2.65M 0.15%
82,825
-1,470
-2% -$48.6K
LUMN icon
107
Lumen
LUMN
$6.27B
$2.31M 0.13%
72,395
-20,015
-22% -$640K
MDU icon
108
MDU Resources
MDU
$4.18B
$2.17M 0.12%
187,122
-5,851
-3% -$65.9K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.17M 0.12%
8,873
+510
+6% +$120K
PRGO icon
110
Perrigo
PRGO
$1.84B
$2.07M 0.12%
13,515
– –
CA
111
DELISTED
CA, Inc.
CA
$1.92M 0.11%
57,098
+49,418
+643% +$1.57M
MO icon
112
Altria Group
MO
$114B
$1.84M 0.11%
47,816
-901
-2% -$33.3K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$1.69M 0.1%
36,700
-7,965
-18% -$358K
POM
114
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 0.09%
81,945
+655
+0.8% +$12.4K
AEE icon
115
Ameren
AEE
$30.2B
$955K 0.05%
26,410
+2,065
+8% +$74.1K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$921K 0.05%
42,856
-140
-0.3% -$2.87K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$737K 0.04%
7,821
+30
+0.4% +$2.72K
SLB icon
118
SLB Ltd
SLB
$74.1B
$648K 0.04%
7,193
-1,510
-17% -$136K
CCI icon
119
Crown Castle
CCI
$32.3B
$458K 0.03%
6,240
-1,100
-15% -$81.4K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$394K 0.02%
20,510
-724
-3% -$13.3K
AZN icon
121
AstraZeneca
AZN
$250B
$356K 0.02%
6,000
– –
BDX icon
122
Becton Dickinson
BDX
$47B
$311K 0.02%
2,884
+14
+0.5% +$1.45K
LMT icon
123
Lockheed Martin
LMT
$133B
$303K 0.02%
2,038
+338
+20% +$45.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.02%
16,600
+1,140
+7% +$19.3K
PAA icon
125
Plains All American Pipeline
PAA
$16.3B
$290K 0.02%
5,600
– –
3 4
5
6 7

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Braun Stacey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Braun Stacey Associates held 165 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $153M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 99,951 shares worth $16.8M.

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

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $7.76M trimmed.

  • Braun Stacey Associates's largest Q4 2013 buy was Allergan plc: 99,951 shares worth $16.8M.
  • Braun Stacey Associates added most to Mastercard in Q4 2013, an estimated $218M increase.
  • Braun Stacey Associates's biggest Q4 2013 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $7.76M.
  • Braun Stacey Associates fully exited Owens Corning in Q4 2013, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2013.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2013.
  • Braun Stacey Associates's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.