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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
+6.4%
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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$14.8M
2
CADE
Cadence Bancorporation
CADE
+$13.6M
3
BCO icon
Brink's
BCO
+$13.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$12.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.8M
2
JBTM
JBT Marel
JBTM
+$15M
3
SKX
Skechers
SKX
+$13.6M
4
SCHW
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.1B
$3.57M 0.24%
53,310
-454
-0.8% -$31.2K
NUE icon
102
Nucor
NUE
$62.5B
$3.29M 0.22%
52,710
-7,218
-12% -$461K
V icon
103
Visa
V
$688B
$2.29M 0.16%
17,250
– –
MCD icon
104
McDonald's
MCD
$195B
$2.21M 0.15%
14,100
-300
-2% -$48.6K
MMM icon
105
3M
MMM
$93.9B
$2.12M 0.14%
12,893
-2,218
-15% -$379K
CAG icon
106
Conagra Brands
CAG
$7.19B
$2.08M 0.14%
58,206
-20,080
-26% -$747K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 0.14%
5,744
-98
-2% -$34.5K
TGT icon
108
Target
TGT
$67.1B
$1.34M 0.09%
+17,676
New +$1.3M
AEE icon
109
Ameren
AEE
$30.2B
$1.16M 0.08%
19,068
+1,050
+6% +$60.3K
USB icon
110
US Bancorp
USB
$100B
$1.11M 0.08%
22,109
-2,350
-10% -$119K
IBM icon
111
IBM
IBM
$222B
$995K 0.07%
7,453
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$834K 0.06%
8,190
+20
+0.2% +$2.03K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$657K 0.04%
18,276
-1,696
-8% -$59.9K
AXP icon
114
American Express
AXP
$236B
$368K 0.03%
3,750
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.2B
$360K 0.02%
2,964
-25
-0.8% -$3.04K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$268K 0.02%
10,079
-50
-0.5% -$1.38K
MS icon
117
Morgan Stanley
MS
$343B
$262K 0.02%
5,525
-75
-1% -$3.92K
PNC icon
118
PNC Financial Services
PNC
$102B
$232K 0.02%
1,713
-107,963
-98% -$15.8M
ALLE icon
119
Allegion
ALLE
$14.3B
– –
-74,748
Closed -$6.38M
APH icon
120
Amphenol
APH
$212B
– –
-22,780
Closed -$491K
CHD icon
121
Church & Dwight Co
CHD
$24.6B
– –
-106,825
Closed -$5.38M
CL icon
122
Colgate-Palmolive
CL
$74.4B
– –
-73,345
Closed -$5.26M
DLR icon
123
Digital Realty Trust
DLR
$72.1B
– –
-9,209
Closed -$970K
FTV icon
124
Fortive
FTV
$18.5B
– –
-15,114
Closed -$739K
INCY icon
125
Incyte
INCY
$24.3B
– –
-144,508
Closed -$12M
2 3 4
5
6

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TH
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BCP
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TCM
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KCM
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Braun Stacey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun Stacey Associates held 140 positions worth $1.47B, up 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2018 filing shows 13 new, 36 increased, 66 reduced and 22 closed positions. Its largest new stake was E*Trade Financial Corporation: 239,006 shares worth $14.6M. The largest sale was PNC Financial Services, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q2 2018 buy was E*Trade Financial Corporation: 239,006 shares worth $14.6M.
  • Braun Stacey Associates added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.83M increase.
  • Braun Stacey Associates's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited JBT Marel in Q2 2018, selling an estimated $15M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.47B portfolio in Q2 2018.
  • Braun Stacey Associates opened 13 new positions and closed 22 in Q2 2018.
  • Braun Stacey Associates's portfolio value rose 1.4% quarter-over-quarter to $1.47B.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.