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
+4.79%
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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
-$39.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
NWL icon
Newell Brands
NWL
+$13.9M
3
DY icon
Dycom Industries
DY
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
OA
Orbital ATK, Inc.
OA
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$4.7M 0.3%
64,240
+2,060
+3% +$147K
CBRE icon
102
CBRE Group
CBRE
$42.5B
$4.37M 0.28%
165,110
-332,195
-67% -$9.72M
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$4.3M 0.28%
92,218
-7,334
-7% -$333K
GILD icon
104
Gilead Sciences
GILD
$162B
$4.06M 0.26%
48,647
-6,680
-12% -$593K
C icon
105
Citigroup
C
$222B
$3.16M 0.2%
74,490
+1,185
+2% +$52.4K
CELG
106
DELISTED
Celgene Corp
CELG
$2.68M 0.17%
27,183
-10
-0% -$1.03K
APH icon
107
Amphenol
APH
$198B
$2.6M 0.17%
181,200
-29,920
-14% -$430K
AEE icon
108
Ameren
AEE
$30.3B
$1.8M 0.12%
33,592
+251
+0.8% +$12.3K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 0.1%
8,190
+5
+0.1% +$952
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.1%
5,493
-80
-1% -$21.4K
CNC icon
111
Centene
CNC
$30.7B
$1.06M 0.07%
29,684
-76,166
-72% -$2.39M
COP icon
112
ConocoPhillips
COP
$147B
$972K 0.06%
22,288
-3,414
-13% -$151K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$917K 0.06%
10,367
+171
+2% +$14.1K
LUMN icon
114
Lumen
LUMN
$6.57B
$863K 0.06%
29,757
+935
+3% +$27.2K
BHI
115
DELISTED
Baker Hughes
BHI
$761K 0.05%
16,860
-1,325
-7% -$60K
PAYX icon
116
Paychex
PAYX
$41.6B
$726K 0.05%
12,200
– –
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$665K 0.04%
18,633
-32,855
-64% -$1.12M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$659K 0.04%
8,205
-350
-4% -$27.8K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$656K 0.04%
26,160
-612
-2% -$15.3K
PSA icon
120
Public Storage
PSA
$60.5B
$579K 0.04%
2,265
+265
+13% +$68K
SLB icon
121
SLB Ltd
SLB
$73.6B
$573K 0.04%
+7,250
New +$556K
TXN icon
122
Texas Instruments
TXN
$252B
$558K 0.04%
8,900
– –
GIS icon
123
General Mills
GIS
$19.1B
$496K 0.03%
6,950
– –
INTC icon
124
Intel
INTC
$455B
$465K 0.03%
14,170
-1,960
-12% -$61.4K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$423K 0.03%
4,095
-90
-2% -$9.09K
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 2016 Portfolio in Review

As of Q2 2016, Braun Stacey Associates held 161 positions worth $1.54B, up 0.74% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q2 2016 filing shows 11 new, 38 increased, 86 reduced and 18 closed positions. Its largest new stake was LKQ Corp: 437,190 shares worth $13.9M. The largest sale was JARDEN CORPORATION, an estimated $16M.

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

  • Braun Stacey Associates's largest Q2 2016 buy was LKQ Corp: 437,190 shares worth $13.9M.
  • Braun Stacey Associates added most to Newell Brands in Q2 2016, an estimated $13.9M increase.
  • Braun Stacey Associates's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $9.72M.
  • Braun Stacey Associates fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q2 2016.
  • Braun Stacey Associates opened 11 new positions and closed 18 in Q2 2016.
  • Braun Stacey Associates's portfolio value rose 0.74% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.