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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
+8.17%
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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
-$65.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.77M
4
KMT icon
Kennametal
KMT
+$9.68M
5
LOGM
LogMein, Inc.
LOGM
+$9.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.1M
2
AGN
Allergan plc
AGN
+$9.58M
3
CMI icon
Cummins
CMI
+$9.49M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
$4.36M 0.29%
115,760
-87,025
-43% -$3.09M
NUE icon
102
Nucor
NUE
$58.6B
$3.97M 0.27%
62,455
-26,355
-30% -$1.54M
COST icon
103
Costco
COST
$422B
$3.6M 0.24%
19,359
-9,696
-33% -$1.67M
HBI
104
DELISTED
Hanesbrands
HBI
$3.56M 0.24%
170,420
-86,810
-34% -$1.85M
TRV icon
105
Travelers Companies
TRV
$78.1B
$3.21M 0.22%
23,688
-9,013
-28% -$1.19M
MMM icon
106
3M
MMM
$90.9B
$2.98M 0.2%
15,141
+71
+0.5% +$13.7K
XYL icon
107
Xylem
XYL
$27.3B
$2.95M 0.2%
43,255
+9,580
+28% +$636K
USB icon
108
US Bancorp
USB
$98.2B
$2.93M 0.2%
54,771
-187,695
-77% -$10.1M
MCD icon
109
McDonald's
MCD
$192B
$2.85M 0.19%
16,537
+875
+6% +$147K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.11M 0.14%
6,110
+95
+2% +$32K
V icon
111
Visa
V
$684B
$2.08M 0.14%
18,250
+200
+1% +$22.1K
MRSH
112
Marsh
MRSH
$90.5B
$1.7M 0.11%
20,892
-22,667
-52% -$1.88M
SLB icon
113
SLB Ltd
SLB
$73.6B
$1.7M 0.11%
25,170
-7,610
-23% -$493K
EL icon
114
Estee Lauder
EL
$30.4B
$1.63M 0.11%
12,830
+2,135
+20% +$256K
FTV icon
115
Fortive
FTV
$17.9B
$1.57M 0.11%
34,389
-31,005
-47% -$1.42M
AEE icon
116
Ameren
AEE
$30.3B
$1.38M 0.09%
23,463
+1,275
+6% +$78.3K
IBM icon
117
IBM
IBM
$211B
$1.29M 0.09%
8,813
-78
-0.9% -$11.3K
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$1.13M 0.08%
22,004
-8,340
-27% -$420K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$800K 0.05%
7,920
-320
-4% -$31.4K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$714K 0.05%
21,208
-260
-1% -$8.52K
APH icon
121
Amphenol
APH
$198B
$594K 0.04%
27,040
+980
+4% +$21.6K
TGT icon
122
Target
TGT
$65.6B
$534K 0.04%
+8,175
New +$494K
AXP icon
123
American Express
AXP
$227B
$521K 0.03%
5,250
+575
+12% +$54.8K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.59B
$440K 0.03%
+11,035
New +$436K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$406K 0.03%
3,263
+75
+2% +$9.09K
2 3 4
5
6

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Braun Stacey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Braun Stacey Associates held 136 positions worth $1.49B, up 2% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $65.6M in Q4 2017, closing 7 positions and reducing 89 holdings. Its most notable exit was Allergan plc, an estimated $9.58M 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 Charles Schwab worth $11.3M.

  • Braun Stacey Associates's largest Q4 2017 buy was Charles Schwab: 220,173 shares worth $11.3M.
  • Braun Stacey Associates added most to Intel in Q4 2017, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $10.1M.
  • Braun Stacey Associates fully exited Allergan plc in Q4 2017, selling an estimated $9.58M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2017.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q4 2017.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.