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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.6M
2
SHOP icon
Shopify
SHOP
+$17M
3
THO icon
Thor Industries
THO
+$15M
4
BURL icon
Burlington
BURL
+$14.3M
5
BIG
Big Lots, Inc.
BIG
+$14.2M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$16.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
TJX icon
TJX Companies
TJX
+$15M
4
MCD icon
McDonald's
MCD
+$14.4M
5
FISV
Fiserv Inc
FISV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$5.47M 0.35%
73,055
-5,342
-7% -$418K
BABA icon
102
Alibaba
BABA
$308B
$5.21M 0.33%
+49,230
New +$4.56M
CL icon
103
Colgate-Palmolive
CL
$74.4B
$4.83M 0.31%
65,160
+920
+1% +$68K
HES
104
DELISTED
Hess
HES
$4.65M 0.3%
86,746
-195,480
-69% -$10.5M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$4.56M 0.29%
113,251
+94,618
+508% +$3.71M
SO icon
106
Southern Company
SO
$107B
$4.03M 0.26%
78,546
-15,081
-16% -$794K
PEG icon
107
Public Service Enterprise Group
PEG
$37.6B
$3.76M 0.24%
89,712
-2,506
-3% -$110K
APH icon
108
Amphenol
APH
$212B
$3.07M 0.19%
188,980
+7,780
+4% +$118K
CELG
109
DELISTED
Celgene Corp
CELG
$2.82M 0.18%
27,000
-183
-0.7% -$19.8K
KHC icon
110
Kraft Heinz
KHC
$30.5B
$1.95M 0.12%
21,747
+11,380
+110% +$1.01M
AEE icon
111
Ameren
AEE
$30.2B
$1.66M 0.11%
33,836
+244
+0.7% +$12.5K
MMM icon
112
3M
MMM
$93.9B
$1.61M 0.1%
10,937
+8,174
+296% +$1.22M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.1%
5,328
-165
-3% -$46.5K
SLB icon
114
SLB Ltd
SLB
$74.1B
$1.43M 0.09%
18,190
+10,940
+151% +$868K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.08%
6,665
-1,525
-19% -$302K
BNY
116
Bank of New York Mellon
BNY
$108B
$1.23M 0.08%
+30,905
New +$1.23M
FTV icon
117
Fortive
FTV
$18.5B
$1.21M 0.08%
+37,630
New +$1.21M
TVPT
118
DELISTED
Travelport Worldwide Limited
TVPT
$1.18M 0.07%
+78,350
New +$1.08M
TJX icon
119
TJX Companies
TJX
$177B
$926K 0.06%
24,770
-383,018
-94% -$15M
LUMN icon
120
Lumen
LUMN
$6.26B
$802K 0.05%
29,237
-520
-2% -$15.2K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$718K 0.05%
8,595
+390
+5% +$32.5K
PAYX icon
122
Paychex
PAYX
$42.1B
$706K 0.04%
12,200
– –
TXN icon
123
Texas Instruments
TXN
$254B
$625K 0.04%
8,900
– –
INTC icon
124
Intel
INTC
$510B
$591K 0.04%
15,645
+1,475
+10% +$52.2K
UNH icon
125
UnitedHealth
UNH
$375B
$561K 0.04%
+4,005
New +$561K
3 4
5
6 7

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TH
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TCM
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Braun Stacey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
  • Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
  • Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
  • Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
  • Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.