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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$71.9B
$4.72M 0.3%
64,530
-17,900
-22% -$1.25M
EW icon
102
Edwards Lifesciences
EW
$51.1B
$4.47M 0.28%
142,560
-348,207
-71% -$10.9M
ABBV icon
103
AbbVie
ABBV
$433B
$4.07M 0.26%
62,434
-150,098
-71% -$9.44M
MRSH
104
Marsh
MRSH
$92B
$3.66M 0.23%
49,534
-12,570
-20% -$898K
SO icon
105
Southern Company
SO
$107B
$3.42M 0.22%
68,774
-4,362
-6% -$216K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$993B
$3.42M 0.22%
15,802
+9,255
+141% +$1.97M
SLB icon
107
SLB Ltd
SLB
$73.2B
$3.2M 0.2%
40,990
+3,375
+9% +$276K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$2.85M 0.18%
64,179
-26,084
-29% -$1.15M
MMM icon
109
3M
MMM
$91.4B
$2.77M 0.18%
17,282
+5,525
+47% +$847K
BABA icon
110
Alibaba
BABA
$305B
$2.74M 0.17%
25,382
+3,067
+14% +$312K
WOOF
111
DELISTED
VCA Inc.
WOOF
$2.44M 0.15%
26,645
-26,535
-50% -$2.38M
FTV icon
112
Fortive
FTV
$18B
$2.42M 0.15%
63,594
+1,573
+3% +$56.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.67M 0.11%
5,350
+47
+0.9% +$14.6K
CSCO icon
114
Cisco
CSCO
$457B
$1.55M 0.1%
45,855
-119,689
-72% -$3.88M
AEE icon
115
Ameren
AEE
$30.3B
$1.47M 0.09%
26,983
-6,344
-19% -$340K
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M 0.09%
23,395
-97,830
-81% -$5.86M
V icon
117
Visa
V
$683B
$1.35M 0.09%
+15,150
New +$1.3M
VMI icon
118
Valmont Industries
VMI
$9.43B
$1.22M 0.08%
7,845
+2,325
+42% +$343K
MCD icon
119
McDonald's
MCD
$188B
$1.19M 0.08%
9,200
+3,550
+63% +$445K
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$982K 0.06%
18,060
-127,542
-88% -$7M
CAT icon
121
Caterpillar
CAT
$382B
$798K 0.05%
8,600
-1,100
-11% -$104K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$771K 0.05%
8,485
– –
MNST icon
123
Monster Beverage
MNST
$91.5B
$735K 0.05%
31,840
-546,682
-94% -$12.2M
GM icon
124
General Motors
GM
$79.3B
$712K 0.05%
20,149
-56,505
-74% -$2.07M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$586K 0.04%
20,608
+1,368
+7% +$37.9K
3 4
5
6 7

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Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.