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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
+5.24%
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
-$35.4M
Cap. Flow
-$101M
Cap. Flow %
-6.53%
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$13.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
3
DST
DST Systems Inc.
DST
+$10.2M
4
ALLE icon
Allegion
ALLE
+$7.65M
5
AWK icon
American Water Works
AWK
+$3.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
TD icon
Toronto Dominion Bank
TD
+$12.2M
3
SHOP icon
Shopify
SHOP
+$12.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
5
FN icon
Fabrinet
FN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$4.24M 0.28%
76,545
-16,255
-18% -$871K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$975B
$3.87M 0.25%
17,407
+1,605
+10% +$353K
MRSH
103
Marsh
MRSH
$90.8B
$3.57M 0.23%
45,779
-3,755
-8% -$284K
MMM icon
104
3M
MMM
$90.8B
$2.83M 0.18%
16,236
-1,046
-6% -$175K
ABBV icon
105
AbbVie
ABBV
$446B
$2.55M 0.17%
35,165
-27,269
-44% -$1.83M
BC icon
106
Brunswick
BC
$5.14B
$2.53M 0.16%
+40,355
New +$2.35M
FTV icon
107
Fortive
FTV
$17.9B
$2.52M 0.16%
63,158
-436
-0.7% -$17.2K
PEG icon
108
Public Service Enterprise Group
PEG
$38.5B
$2.38M 0.15%
55,454
-8,725
-14% -$386K
SLB icon
109
SLB Ltd
SLB
$73.3B
$2.36M 0.15%
35,845
-5,145
-13% -$369K
MCD icon
110
McDonald's
MCD
$192B
$1.94M 0.13%
12,650
+3,450
+38% +$499K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.11%
5,515
+165
+3% +$51.9K
IBM icon
112
IBM
IBM
$208B
$1.71M 0.11%
11,647
-87,529
-88% -$13.2M
V icon
113
Visa
V
$683B
$1.43M 0.09%
15,200
+50
+0.3% +$4.64K
AEE icon
114
Ameren
AEE
$30.4B
$1.31M 0.09%
24,048
-2,935
-11% -$163K
XYL icon
115
Xylem
XYL
$27.5B
$1.31M 0.09%
23,660
-80,485
-77% -$4.19M
CAT icon
116
Caterpillar
CAT
$376B
$1.26M 0.08%
11,725
+3,125
+36% +$317K
SYF icon
117
Synchrony
SYF
$24.8B
$947K 0.06%
31,770
-316,795
-91% -$9.39M
WOOF
118
DELISTED
VCA Inc.
WOOF
$870K 0.06%
9,430
-17,215
-65% -$1.58M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$790K 0.05%
8,520
+35
+0.4% +$3.21K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$667K 0.04%
22,408
+1,800
+9% +$52.8K
MNST icon
121
Monster Beverage
MNST
$94.5B
$625K 0.04%
25,160
-6,680
-21% -$161K
EXPE icon
122
Expedia Group
EXPE
$35.6B
$554K 0.04%
3,720
-810
-18% -$114K
APH icon
123
Amphenol
APH
$198B
$422K 0.03%
22,880
-3,220
-12% -$58.8K
VMI icon
124
Valmont Industries
VMI
$9.35B
$395K 0.03%
2,640
-5,205
-66% -$782K
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$384K 0.02%
12,530
-299,663
-96% -$11.3M
2 3 4
5
6

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Braun Stacey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Braun Stacey Associates held 144 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $101M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.2M 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 Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Comerica worth $13.8M.

  • Braun Stacey Associates's largest Q2 2017 buy was Comerica: 188,808 shares worth $13.8M.
  • Braun Stacey Associates added most to American Water Works in Q2 2017, an estimated $3.07M increase.
  • Braun Stacey Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $13.2M.
  • Braun Stacey Associates fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2017.
  • Braun Stacey Associates opened 6 new positions and closed 8 in Q2 2017.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.