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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
+10.29%
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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
-$33.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.1M
2
PTC icon
PTC
PTC
+$13.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
4
PRDO icon
Perdoceo Education
PRDO
+$10.8M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$17.1M
2
XOM icon
ExxonMobil
XOM
+$15.8M
3
SHOP icon
Shopify
SHOP
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$4.57M 0.29%
82,932
-6,441
-7% -$385K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$4.44M 0.28%
+250,455
New +$4.48M
SLB icon
103
SLB Ltd
SLB
$75B
$4.37M 0.28%
71,686
+18,376
+34% +$1.18M
DUK icon
104
Duke Energy
DUK
$97.3B
$4.2M 0.27%
52,488
-20,317
-28% -$1.64M
BABA icon
105
Alibaba
BABA
$308B
$4.06M 0.26%
24,671
-28,105
-53% -$4.97M
NUE icon
106
Nucor
NUE
$62.1B
$2.88M 0.18%
45,388
-7,322
-14% -$469K
V icon
107
Visa
V
$677B
$2.59M 0.17%
17,250
– –
MCD icon
108
McDonald's
MCD
$195B
$2.31M 0.15%
13,800
-300
-2% -$48.1K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.12M 0.14%
5,773
+29
+0.5% +$10.6K
MMM icon
110
3M
MMM
$94.3B
$2.03M 0.13%
11,523
-1,370
-11% -$236K
CAG icon
111
Conagra Brands
CAG
$7.23B
$1.49M 0.1%
43,946
-14,260
-24% -$521K
IBM icon
112
IBM
IBM
$224B
$1.03M 0.07%
7,139
-314
-4% -$43.9K
XOM icon
113
ExxonMobil
XOM
$634B
$935K 0.06%
10,990
-192,782
-95% -$15.8M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$705K 0.05%
18,068
-208
-1% -$7.88K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$692K 0.04%
6,475
-1,715
-21% -$181K
USB icon
116
US Bancorp
USB
$99.6B
$526K 0.03%
9,965
-12,144
-55% -$643K
AXP icon
117
American Express
AXP
$230B
$410K 0.03%
3,850
+100
+3% +$10.4K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$372K 0.02%
2,936
-28
-0.9% -$3.52K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.02%
9,699
-380
-4% -$10.6K
MS icon
120
Morgan Stanley
MS
$340B
$246K 0.02%
5,275
-250
-5% -$12.2K
EA
121
DELISTED
Electronic Arts
EA
$235K 0.02%
1,950
-100,887
-98% -$13M
AMAT icon
122
Applied Materials
AMAT
$428B
– –
-234,815
Closed -$10.8M
KBH icon
123
KB Home
KBH
$3.59B
– –
-311,520
Closed -$8.48M
MGM icon
124
MGM Resorts International
MGM
$11.2B
– –
-466,089
Closed -$13.5M
PNC icon
125
PNC Financial Services
PNC
$101B
– –
-1,713
Closed -$232K
2 3 4
5
6

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TCM
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Braun Stacey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun Stacey Associates held 128 positions worth $1.56B, up 6.2% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2018 filing shows 10 new, 42 increased, 68 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 223,495 shares worth $17.3M. The largest sale was PVH, an estimated $17.1M.

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

  • Braun Stacey Associates's largest Q3 2018 buy was ConocoPhillips: 223,495 shares worth $17.3M.
  • Braun Stacey Associates added most to Ameren in Q3 2018, an estimated $6.41M increase.
  • Braun Stacey Associates's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited PVH in Q3 2018, selling an estimated $17.1M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2018.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q3 2018.
  • Braun Stacey Associates's portfolio value rose 6.2% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.