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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
+6.75%
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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
-$16.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.5M
2
STZ icon
Constellation Brands
STZ
+$15.6M
3
SYNA icon
Synaptics
SYNA
+$13.8M
4
TEL icon
TE Connectivity
TEL
+$11.9M
5
HBI
Hanesbrands
HBI
+$9.86M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.4M
2
URI icon
United Rentals
URI
+$9.32M
3
FFIV icon
F5
FFIV
+$8.87M
4
CL icon
Colgate-Palmolive
CL
+$6.55M
5
ICLR icon
Icon
ICLR
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
$4.09M 0.24%
230,520
+4,130
+2% +$65.3K
BHI
102
DELISTED
Baker Hughes
BHI
$3.75M 0.22%
58,995
-205
-0.3% -$12.4K
LUMN icon
103
Lumen
LUMN
$6.44B
$2.63M 0.15%
75,977
+4,250
+6% +$159K
CELG
104
DELISTED
Celgene Corp
CELG
$2.33M 0.14%
20,201
+3,550
+21% +$424K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.97M 0.12%
7,106
+57
+0.8% +$15.4K
AEE icon
106
Ameren
AEE
$30.1B
$1.34M 0.08%
31,647
+16
+0.1% +$696
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.07%
18,710
+10,955
+141% +$686K
MO icon
108
Altria Group
MO
$114B
$1.16M 0.07%
23,121
-3,755
-14% -$199K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$914K 0.05%
4,829
+912
+23% +$173K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$905K 0.05%
36,576
+280
+0.8% +$6.84K
GIII icon
111
G-III Apparel Group
GIII
$1.5B
$782K 0.05%
13,890
+5,520
+66% +$284K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$697K 0.04%
8,605
+410
+5% +$33K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$642K 0.04%
6,229
-287
-4% -$29.7K
PAYX icon
114
Paychex
PAYX
$42.7B
$521K 0.03%
10,500
+2,500
+31% +$121K
AZN icon
115
AstraZeneca
AZN
$250B
$520K 0.03%
7,600
+2,900
+62% +$201K
HPQ icon
116
HP
HPQ
$27.5B
$506K 0.03%
35,727
-812,232
-96% -$13.4M
ABBV icon
117
AbbVie
ABBV
$435B
$487K 0.03%
8,325
+700
+9% +$42.3K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$484K 0.03%
10,000
+2,000
+25% +$91K
LLY icon
119
Eli Lilly
LLY
$1.06T
$479K 0.03%
6,600
+1,000
+18% +$71.2K
INTC icon
120
Intel
INTC
$513B
$432K 0.03%
13,800
-17,415
-56% -$588K
WM icon
121
Waste Management
WM
$91B
$407K 0.02%
7,504
+2
+0% +$106
GIS icon
122
General Mills
GIS
$19.7B
$405K 0.02%
7,150
+1,300
+22% +$69.3K
MET icon
123
MetLife
MET
$62.4B
$402K 0.02%
8,931
-129,994
-94% -$5.84M
M icon
124
Macy's
M
$6.68B
$399K 0.02%
6,150
+910
+17% +$58.6K
PSA icon
125
Public Storage
PSA
$61.3B
$394K 0.02%
2,000
+200
+11% +$39.6K
3 4
5
6 7

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Braun Stacey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Braun Stacey Associates held 159 positions worth $1.71B, up 4% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q1 2015 filing shows 4 new, 55 increased, 85 reduced and 8 closed positions. Its largest new stake was Synaptics: 183,175 shares worth $14.9M. The largest sale was HP, an estimated $13.4M.

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

  • Braun Stacey Associates's largest Q1 2015 buy was Synaptics: 183,175 shares worth $14.9M.
  • Braun Stacey Associates added most to Bausch Health in Q1 2015, an estimated $17.5M increase.
  • Braun Stacey Associates's biggest Q1 2015 reduction was HP, cutting an estimated $13.4M.
  • Braun Stacey Associates fully exited United Rentals in Q1 2015, selling an estimated $9.32M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.71B portfolio in Q1 2015.
  • Braun Stacey Associates opened 4 new positions and closed 8 in Q1 2015.
  • Braun Stacey Associates's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.