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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
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MWV
MEADWESTVACO CORP
MWV
+$22.1M
3
VTRS icon
Viatris
VTRS
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$2.4M 0.16%
22,211
-63,670
-74% -$7.9M
KMI icon
102
Kinder Morgan
KMI
$69.7B
$2.24M 0.15%
80,904
-91,737
-53% -$3.04M
AXP icon
103
American Express
AXP
$231B
$2.13M 0.14%
28,705
-222,525
-89% -$17.1M
RCL icon
104
Royal Caribbean
RCL
$85.7B
$1.85M 0.12%
20,720
-765
-4% -$67.1K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 0.11%
6,611
-685
-9% -$181K
AEE icon
106
Ameren
AEE
$30B
$1.39M 0.09%
32,951
+2
+0% +$81
ORCL icon
107
Oracle
ORCL
$413B
$1.36M 0.09%
37,715
-406,630
-92% -$15.6M
EL icon
108
Estee Lauder
EL
$30.9B
$1.34M 0.09%
16,571
+13,691
+475% +$1.15M
LUMN icon
109
Lumen
LUMN
$6.09B
$1.25M 0.08%
49,877
-97,540
-66% -$2.7M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$944K 0.06%
5,375
+205
+4% +$38.1K
VRNT
111
DELISTED
Verint Systems
VRNT
$847K 0.06%
38,514
-576,282
-94% -$15.9M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.05%
33,076
-9,024
-21% -$222K
GILD icon
113
Gilead Sciences
GILD
$162B
$665K 0.04%
6,777
-3,893
-36% -$432K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$657K 0.04%
8,925
+310
+4% +$24.1K
LLY icon
115
Eli Lilly
LLY
$1.06T
$552K 0.04%
6,600
-3,700
-36% -$312K
PAYX icon
116
Paychex
PAYX
$42.7B
$548K 0.04%
11,500
-39,755
-78% -$1.85M
R icon
117
Ryder
R
$10.1B
$525K 0.04%
7,087
-161,625
-96% -$13.8M
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$499K 0.03%
10,900
+500
+5% +$22.8K
PSA icon
119
Public Storage
PSA
$61.1B
$423K 0.03%
2,000
-600
-23% -$122K
WM icon
120
Waste Management
WM
$91.5B
$421K 0.03%
8,450
-9,104
-52% -$454K
AZN icon
121
AstraZeneca
AZN
$250B
$417K 0.03%
6,550
-11,450
-64% -$753K
LHX icon
122
L3Harris
LHX
$53.9B
$417K 0.03%
5,700
+600
+12% +$46.9K
TXN icon
123
Texas Instruments
TXN
$254B
$416K 0.03%
8,400
-3,250
-28% -$159K
NKE icon
124
Nike
NKE
$62.3B
$406K 0.03%
6,600
-3,320
-33% -$188K
GIS icon
125
General Mills
GIS
$19.3B
$401K 0.03%
7,150
-39,330
-85% -$2.25M
3 4
5
6 7

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TYCC
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TH
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.