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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
+1.87%
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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
-$40.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.7M
2
PVH icon
PVH
PVH
+$15M
3
NOW icon
ServiceNow
NOW
+$14.4M
4
SKX
Skechers
SKX
+$14M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.5M
2
FMC icon
FMC
FMC
+$14.1M
3
GLW icon
Corning
GLW
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.1B
$3.66M 0.25%
59,928
-2,527
-4% -$167K
SLB icon
102
SLB Ltd
SLB
$75B
$3.48M 0.24%
53,764
+28,594
+114% +$2M
CAG icon
103
Conagra Brands
CAG
$7.23B
$2.89M 0.2%
78,286
-37,474
-32% -$1.38M
MMM icon
104
3M
MMM
$94.3B
$2.77M 0.19%
15,111
-30
-0.2% -$5.94K
EL icon
105
Estee Lauder
EL
$32B
$2.71M 0.19%
18,065
+5,235
+41% +$725K
MCD icon
106
McDonald's
MCD
$195B
$2.25M 0.15%
14,400
-2,137
-13% -$352K
V icon
107
Visa
V
$677B
$2.06M 0.14%
17,250
-1,000
-5% -$121K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2M 0.14%
5,842
-268
-4% -$93.3K
USB icon
109
US Bancorp
USB
$99.6B
$1.24M 0.09%
24,459
-30,312
-55% -$1.66M
IBM icon
110
IBM
IBM
$224B
$1.09M 0.08%
7,453
-1,360
-15% -$206K
AEE icon
111
Ameren
AEE
$30.1B
$1.02M 0.07%
18,018
-5,445
-23% -$301K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$970K 0.07%
9,209
-103,017
-92% -$10.9M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$813K 0.06%
8,170
+250
+3% +$25.6K
FTV icon
114
Fortive
FTV
$18.6B
$739K 0.05%
15,114
-19,275
-56% -$917K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$679K 0.05%
19,972
-1,236
-6% -$43.3K
MRSH
116
Marsh
MRSH
$91.5B
$660K 0.05%
7,995
-12,897
-62% -$1.07M
APH icon
117
Amphenol
APH
$209B
$491K 0.03%
22,780
-4,260
-16% -$95.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$359K 0.02%
2,989
-274
-8% -$34.2K
AXP icon
119
American Express
AXP
$230B
$350K 0.02%
3,750
-1,500
-29% -$145K
MS icon
120
Morgan Stanley
MS
$340B
$302K 0.02%
5,600
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$279K 0.02%
10,129
+240
+2% +$6.91K
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.77B
$262K 0.02%
5,720
-5,315
-48% -$222K
BC icon
123
Brunswick
BC
$5.28B
– –
-6,500
Closed -$359K
CMI icon
124
Cummins
CMI
$88.7B
– –
-31,336
Closed -$5.54M
EW icon
125
Edwards Lifesciences
EW
$51.7B
– –
-129,288
Closed -$4.86M
2 3 4
5
6

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TCM
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Braun Stacey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun Stacey Associates held 143 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates's Q1 2018 filing shows 14 new, 36 increased, 76 reduced and 16 closed positions. Its largest new stake was XPO: 501,454 shares worth $17.7M. The largest sale was Prudential Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2018 buy was XPO: 501,454 shares worth $17.7M.
  • Braun Stacey Associates added most to Monster Beverage in Q1 2018, an estimated $7.7M increase.
  • Braun Stacey Associates's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $10.9M.
  • Braun Stacey Associates fully exited Prudential Financial in Q1 2018, selling an estimated $14.5M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.45B portfolio in Q1 2018.
  • Braun Stacey Associates opened 14 new positions and closed 16 in Q1 2018.
  • Braun Stacey Associates's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.