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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
+6.36%
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
$1.46B
AUM Growth
-$77.9M
Cap. Flow
-$152M
Cap. Flow %
-10.41%
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$17.1M
2
RCL icon
Royal Caribbean
RCL
+$14.5M
3
CAT icon
Caterpillar
CAT
+$13.2M
4
IQV icon
IQVIA
IQV
+$12.2M
5
FANG icon
Diamondback Energy
FANG
+$11.6M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
SHPG
Shire pic
SHPG
+$10.3M
4
DST
DST Systems Inc.
DST
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.4%
3 Healthcare 14.95%
4 Industrials 10.67%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$3.73M 0.26%
41,975
+6,810
+19% +$518K
MRSH
102
Marsh
MRSH
$90.5B
$3.65M 0.25%
43,559
-2,220
-5% -$176K
FTV icon
103
Fortive
FTV
$17.9B
$2.92M 0.2%
65,394
+2,236
+4% +$93K
MMM icon
104
3M
MMM
$90.9B
$2.65M 0.18%
15,070
-1,166
-7% -$202K
MCD icon
105
McDonald's
MCD
$192B
$2.45M 0.17%
15,662
+3,012
+24% +$472K
SLB icon
106
SLB Ltd
SLB
$73.6B
$2.29M 0.16%
32,780
-3,065
-9% -$203K
XYL icon
107
Xylem
XYL
$27.3B
$2.11M 0.14%
33,675
+10,015
+42% +$599K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.13%
6,015
+500
+9% +$159K
V icon
109
Visa
V
$684B
$1.9M 0.13%
18,050
+2,850
+19% +$289K
MNST icon
110
Monster Beverage
MNST
$94.3B
$1.57M 0.11%
56,920
+31,760
+126% +$856K
BC icon
111
Brunswick
BC
$5.13B
$1.46M 0.1%
25,990
-14,365
-36% -$806K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$1.4M 0.1%
30,344
-25,110
-45% -$1.14M
AEE icon
113
Ameren
AEE
$30.3B
$1.28M 0.09%
22,188
-1,860
-8% -$108K
IBM icon
114
IBM
IBM
$211B
$1.23M 0.08%
8,891
-2,756
-24% -$384K
EL icon
115
Estee Lauder
EL
$30.4B
$1.15M 0.08%
10,695
+6,980
+188% +$716K
EXPE icon
116
Expedia Group
EXPE
$35.4B
$853K 0.06%
5,925
+2,205
+59% +$327K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$787K 0.05%
8,240
-280
-3% -$26.2K
PLAY icon
118
Dave & Buster's
PLAY
$377M
$686K 0.05%
13,080
-58,475
-82% -$3.48M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$671K 0.05%
21,468
-940
-4% -$28.8K
APH icon
120
Amphenol
APH
$198B
$551K 0.04%
26,060
+3,180
+14% +$62.5K
AXP icon
121
American Express
AXP
$227B
$423K 0.03%
4,675
+1,675
+56% +$144K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$378K 0.03%
3,188
-10
-0.3% -$1.17K
INTC icon
123
Intel
INTC
$455B
$306K 0.02%
+8,025
New +$285K
CSCO icon
124
Cisco
CSCO
$457B
$271K 0.02%
8,050
-200
-2% -$6.37K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.02%
10,434
+50
+0.5% +$1.25K
2 3 4
5
6

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Braun Stacey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Braun Stacey Associates held 142 positions worth $1.46B, down 5.1% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $152M in Q3 2017, closing 16 positions and reducing 99 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $20.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Digital Realty Trust worth $17.5M.

  • Braun Stacey Associates's largest Q3 2017 buy was Digital Realty Trust: 148,300 shares worth $17.5M.
  • Braun Stacey Associates added most to Caterpillar in Q3 2017, an estimated $13.2M increase.
  • Braun Stacey Associates's biggest Q3 2017 reduction was Cummins, cutting an estimated $8.1M.
  • Braun Stacey Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $20.2M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2017.
  • Braun Stacey Associates opened 6 new positions and closed 16 in Q3 2017.
  • Braun Stacey Associates's portfolio value fell 5.1% quarter-over-quarter to $1.46B.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.