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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
+5.92%
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
$1.52B
AUM Growth
-$54M
Cap. Flow
-$125M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
XYL icon
Xylem
XYL
+$13.8M
4
MU icon
Micron Technology
MU
+$13.2M
5
DE icon
Deere & Co
DE
+$13.1M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$28.5M
2
EFX icon
Equifax
EFX
+$17M
3
NWL icon
Newell Brands
NWL
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$14M
5
MDT icon
Medtronic
MDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.6B
$6.19M 0.41%
59,130
-52,100
-47% -$5.3M
CL icon
102
Colgate-Palmolive
CL
$74.4B
$5.39M 0.35%
82,430
+17,270
+27% +$1.18M
WFC icon
103
Wells Fargo
WFC
$270B
$5.37M 0.35%
97,345
-91,997
-49% -$4.63M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$5.16M 0.34%
115,320
+2,069
+2% +$88.5K
AWK icon
105
American Water Works
AWK
$26.7B
$5.08M 0.33%
70,175
-2,880
-4% -$208K
CSCO icon
106
Cisco
CSCO
$479B
$5M 0.33%
165,544
-391,743
-70% -$11.9M
PLAY icon
107
Dave & Buster's
PLAY
$364M
$4.86M 0.32%
86,275
-123,510
-59% -$5.74M
MRSH
108
Marsh
MRSH
$91.4B
$4.2M 0.28%
62,104
-174,593
-74% -$11.7M
HES
109
DELISTED
Hess
HES
$4.03M 0.26%
64,686
-22,060
-25% -$1.21M
PEG icon
110
Public Service Enterprise Group
PEG
$37.6B
$3.96M 0.26%
90,263
+551
+0.6% +$23K
EXPE icon
111
Expedia Group
EXPE
$38.4B
$3.86M 0.25%
+34,070
New +$4.16M
KBH icon
112
KB Home
KBH
$3.61B
$3.79M 0.25%
+239,540
New +$3.74M
CELG
113
DELISTED
Celgene Corp
CELG
$3.67M 0.24%
31,680
+4,680
+17% +$521K
WOOF
114
DELISTED
VCA Inc.
WOOF
$3.65M 0.24%
53,180
-202,470
-79% -$13.2M
SO icon
115
Southern Company
SO
$107B
$3.6M 0.24%
73,136
-5,410
-7% -$266K
SLB icon
116
SLB Ltd
SLB
$74.1B
$3.16M 0.21%
37,615
+19,425
+107% +$1.59M
APH icon
117
Amphenol
APH
$212B
$3.04M 0.2%
180,660
-8,320
-4% -$139K
GM icon
118
General Motors
GM
$78.2B
$2.67M 0.18%
76,654
-129,855
-63% -$4.36M
FTV icon
119
Fortive
FTV
$18.5B
$2.1M 0.14%
62,021
+24,391
+65% +$807K
BABA icon
120
Alibaba
BABA
$308B
$1.96M 0.13%
22,315
-26,915
-55% -$2.59M
MMM icon
121
3M
MMM
$93.9B
$1.75M 0.12%
11,757
+820
+7% +$118K
AEE icon
122
Ameren
AEE
$30.2B
$1.75M 0.11%
33,327
-509
-2% -$25.2K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.61M 0.11%
34,045
+3,140
+10% +$142K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.6M 0.11%
5,303
-25
-0.5% -$7.23K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.09%
6,547
-118
-2% -$23.7K
3 4
5
6 7

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Braun Stacey Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Braun Stacey Associates held 164 positions worth $1.52B, down 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $125M in Q4 2016, closing 12 positions and reducing 96 holdings. Its most notable exit was Equifax, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Conagra Brands worth $16.2M.

  • Braun Stacey Associates's largest Q4 2016 buy was Conagra Brands: 409,241 shares worth $16.2M.
  • Braun Stacey Associates added most to UnitedHealth in Q4 2016, an estimated $12.6M increase.
  • Braun Stacey Associates's biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $28.5M.
  • Braun Stacey Associates fully exited Equifax in Q4 2016, selling an estimated $17M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2016.
  • Braun Stacey Associates opened 20 new positions and closed 12 in Q4 2016.
  • Braun Stacey Associates's portfolio value fell 3.4% quarter-over-quarter to $1.52B.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.