We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$2.35B
AUM Growth
+$642M
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
Open Text
OTEX
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.72M 0.33%
37,526
+3,599
+11% +$757K
CRM icon
102
Salesforce
CRM
$156B
$7.14M 0.3%
+102,568
New +$7.3M
BEN icon
103
Franklin Resources
BEN
$18.2B
$7.01M 0.3%
+142,891
New +$7.33M
OKE icon
104
Oneok
OKE
$54.9B
$6.98M 0.3%
176,825
+169,575
+2,339% +$7.52M
LKQ icon
105
LKQ Corp
LKQ
$6.07B
$6.68M 0.28%
+220,910
New +$6.14M
EWBC icon
106
East-West Bancorp
EWBC
$18.4B
$6.68M 0.28%
+148,975
New +$6.38M
KMI icon
107
Kinder Morgan
KMI
$70.2B
$6.63M 0.28%
172,641
+46,002
+36% +$1.92M
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$6M 0.26%
+30,035
New +$6.31M
MET icon
109
MetLife
MET
$61.7B
$5.79M 0.25%
116,020
+107,089
+1,199% +$5.07M
DE icon
110
Deere & Co
DE
$167B
$5.75M 0.24%
+59,250
New +$5.39M
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$5.54M 0.24%
+129,740
New +$6.12M
UNFI icon
112
United Natural Foods
UNFI
$2.93B
$5.45M 0.23%
+85,610
New +$5.8M
INTC icon
113
Intel
INTC
$508B
$5.11M 0.22%
168,019
+154,219
+1,118% +$4.99M
IVZ icon
114
Invesco
IVZ
$14.1B
$4.96M 0.21%
132,302
-175,615
-57% -$7.03M
CB
115
DELISTED
CHUBB CORPORATION
CB
$4.82M 0.21%
50,650
-98,602
-66% -$9.73M
OXY icon
116
Occidental Petroleum
OXY
$54.8B
$4.75M 0.2%
+61,162
New +$4.78M
PEG icon
117
Public Service Enterprise Group
PEG
$38B
$4.74M 0.2%
120,723
+13,946
+13% +$579K
QCOM icon
118
Qualcomm
QCOM
$170B
$4.71M 0.2%
75,264
+71,664
+1,991% +$4.89M
SLB icon
119
SLB Ltd
SLB
$75.3B
$4.68M 0.2%
+54,260
New +$4.9M
MCD icon
120
McDonald's
MCD
$189B
$4.45M 0.19%
+46,845
New +$4.53M
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.4M 0.19%
51,679
-5,061
-9% -$436K
BSX icon
122
Boston Scientific
BSX
$70.8B
$4.39M 0.19%
248,235
+17,715
+8% +$317K
LUMN icon
123
Lumen
LUMN
$7.03B
$4.33M 0.18%
147,417
+71,440
+94% +$2.43M
AMZN icon
124
Amazon
AMZN
$2.99T
$4.27M 0.18%
+196,940
New +$4.12M
TRMB icon
125
Trimble
TRMB
$13.8B
$4.23M 0.18%
+180,190
New +$4.4M
3 4
5
6 7

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Braun Stacey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Braun Stacey Associates held 326 positions worth $2.35B, up 38% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $723M of net new capital in Q2 2015, opening 175 new positions and adding to 123 existing holdings. Its largest new stake was Ciena: 776,425 shares worth $18.4M.

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

On the sell side, the largest reduction was Lam Research, an estimated $16.7M trimmed.

  • Braun Stacey Associates's largest Q2 2015 buy was Ciena: 776,425 shares worth $18.4M.
  • Braun Stacey Associates added most to Apple in Q2 2015, an estimated $34.3M increase.
  • Braun Stacey Associates's biggest Q2 2015 reduction was Lam Research, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Open Text in Q2 2015, selling an estimated $14.8M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $2.35B portfolio in Q2 2015.
  • Braun Stacey Associates opened 175 new positions and closed 2 in Q2 2015.
  • Braun Stacey Associates's portfolio value rose 38% quarter-over-quarter to $2.35B.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.