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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
+7.9%
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
$1.59B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
Jack in the Box
JACK
$331M
$2.3M 0.14%
29,970
-200,147
-87% -$15.2M
KHC icon
102
Kraft Heinz
KHC
$29.6B
$2M 0.13%
27,503
-18,025
-40% -$1.33M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.61M 0.1%
6,348
-263
-4% -$68.4K
AEE icon
104
Ameren
AEE
$30B
$1.42M 0.09%
32,761
-190
-0.6% -$8.24K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.09%
7,325
+1,950
+36% +$367K
LUMN icon
106
Lumen
LUMN
$6.09B
$1.16M 0.07%
46,072
-3,805
-8% -$102K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.06%
7,338
-73,899
-91% -$10.2M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$871K 0.05%
35,036
+1,960
+6% +$48.9K
BHI
109
DELISTED
Baker Hughes
BHI
$858K 0.05%
18,595
-31,735
-63% -$1.62M
INTC icon
110
Intel
INTC
$503B
$726K 0.05%
21,080
+9,080
+76% +$307K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$673K 0.04%
8,775
-150
-2% -$11.6K
PAYX icon
112
Paychex
PAYX
$42.7B
$645K 0.04%
12,200
+700
+6% +$36.6K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$600K 0.04%
+18,067
New +$573K
LLY icon
114
Eli Lilly
LLY
$1.06T
$556K 0.03%
6,600
– –
NKE icon
115
Nike
NKE
$62.3B
$538K 0.03%
8,600
+2,000
+30% +$129K
ORCL icon
116
Oracle
ORCL
$413B
$521K 0.03%
14,260
-23,455
-62% -$896K
LHX icon
117
L3Harris
LHX
$53.9B
$495K 0.03%
5,700
– –
PSA icon
118
Public Storage
PSA
$61.1B
$495K 0.03%
2,000
– –
TXN icon
119
Texas Instruments
TXN
$254B
$488K 0.03%
8,900
+500
+6% +$27.9K
WM icon
120
Waste Management
WM
$91.5B
$456K 0.03%
8,550
+100
+1% +$5.31K
AZN icon
121
AstraZeneca
AZN
$250B
$445K 0.03%
6,550
– –
GIS icon
122
General Mills
GIS
$19.3B
$412K 0.03%
7,150
– –
KLAC icon
123
KLA
KLAC
$252B
$395K 0.02%
57,000
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$380K 0.02%
3,880
+145
+4% +$14.4K
MMM icon
125
3M
MMM
$93.2B
$373K 0.02%
+2,960
New +$380K
3 4
5
6 7

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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

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 Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.