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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
+2.18%
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
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$9.43B
$4.26M 0.26%
96,400
-187,750
-66% -$9.34M
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$3.95M 0.24%
106,160
-2,110
-2% -$78K
BSX icon
103
Boston Scientific
BSX
$69.2B
$3.57M 0.22%
302,305
-160,490
-35% -$2.02M
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.21%
89,155
-309,940
-78% -$11.7M
LUMN icon
105
Lumen
LUMN
$6.27B
$2.88M 0.18%
70,485
+440
+0.6% +$17.3K
PM icon
106
Philip Morris
PM
$294B
$2.24M 0.14%
26,881
+405
+2% +$34.3K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.11%
7,449
-429
-5% -$110K
CELG
108
DELISTED
Celgene Corp
CELG
$1.71M 0.11%
18,031
-3,865
-18% -$349K
EXP icon
109
Eagle Materials
EXP
$6.7B
$1.5M 0.09%
+14,700
New +$1.43M
MDU icon
110
MDU Resources
MDU
$4.18B
$1.48M 0.09%
139,836
-3,274
-2% -$39K
OMCL icon
111
Omnicell
OMCL
$1.69B
$1.38M 0.09%
50,560
-485,360
-91% -$13.3M
MO icon
112
Altria Group
MO
$114B
$1.24M 0.08%
26,936
-4,420
-14% -$189K
AEE icon
113
Ameren
AEE
$30.2B
$1.2M 0.07%
31,265
-1,070
-3% -$41.8K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$877K 0.05%
38,276
+400
+1% +$9.16K
CPRI icon
115
Capri Holdings
CPRI
$1.84B
$864K 0.05%
12,100
-207,995
-95% -$16.7M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$688K 0.04%
6,871
+210
+3% +$21.3K
GILD icon
117
Gilead Sciences
GILD
$164B
$631K 0.04%
5,925
+3,075
+108% +$301K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$614K 0.04%
3,402
+895
+36% +$162K
EFII
119
DELISTED
Electronics for Imaging
EFII
$563K 0.03%
12,735
-24,445
-66% -$1.09M
ABBV icon
120
AbbVie
ABBV
$435B
$440K 0.03%
7,625
– –
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$413K 0.03%
6,453
– –
INTC icon
122
Intel
INTC
$510B
$404K 0.02%
11,600
+300
+3% +$10.2K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$394K 0.02%
19,365
-35
-0.2% -$707
SNY icon
124
Sanofi
SNY
$104B
$378K 0.02%
6,700
– –
PAA icon
125
Plains All American Pipeline
PAA
$16.3B
$371K 0.02%
6,300
– –
3 4
5
6 7

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.