We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
$3.62M 0.24%
+118,630
New +$3.41M
CNC icon
102
Centene
CNC
$31.7B
$3.26M 0.21%
+105,850
New +$3.16M
ICLR icon
103
Icon
ICLR
$12.4B
$3.21M 0.21%
42,795
-171,982
-80% -$12.1M
CIEN icon
104
Ciena
CIEN
$57.2B
$3.14M 0.2%
164,895
-596,270
-78% -$11M
C icon
105
Citigroup
C
$224B
$3.06M 0.2%
73,305
-281,145
-79% -$11.7M
APH icon
106
Amphenol
APH
$210B
$3.05M 0.2%
211,120
-1,070,188
-84% -$13.9M
CELG
107
DELISTED
Celgene Corp
CELG
$2.72M 0.18%
27,193
-418
-2% -$43K
RCL icon
108
Royal Caribbean
RCL
$85.7B
$2.62M 0.17%
31,940
-140,280
-81% -$10.9M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.11%
51,488
+33,421
+185% +$973K
AEE icon
110
Ameren
AEE
$30B
$1.67M 0.11%
33,341
+580
+2% +$26.8K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.1%
8,185
+860
+12% +$154K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.1%
5,573
-775
-12% -$189K
COP icon
113
ConocoPhillips
COP
$140B
$1.03M 0.07%
25,702
-192,353
-88% -$7.31M
LUMN icon
114
Lumen
LUMN
$6.09B
$921K 0.06%
28,822
-17,250
-37% -$484K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$801K 0.05%
10,196
-17,307
-63% -$1.3M
BHI
116
DELISTED
Baker Hughes
BHI
$797K 0.05%
18,185
-410
-2% -$17.7K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$672K 0.04%
8,555
-220
-3% -$16.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$668K 0.04%
26,772
-8,264
-24% -$195K
PAYX icon
119
Paychex
PAYX
$42.7B
$659K 0.04%
12,200
– –
AKAM icon
120
Akamai
AKAM
$17.2B
$620K 0.04%
+11,165
New +$567K
ORCL icon
121
Oracle
ORCL
$413B
$619K 0.04%
15,125
+865
+6% +$32K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$610K 0.04%
15,210
-213,265
-93% -$8.68M
NWL icon
123
Newell Brands
NWL
$2.56B
$571K 0.04%
12,890
-360,426
-97% -$14.1M
PSA icon
124
Public Storage
PSA
$61.1B
$552K 0.04%
2,000
– –
INTC icon
125
Intel
INTC
$503B
$522K 0.03%
16,130
-4,950
-23% -$152K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.