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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
+17.56%
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
$1.51B
AUM Growth
+$243M
Cap. Flow
+$47.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.2M
2
AME icon
Ametek
AME
+$11M
3
PUMP icon
ProPetro Holding
PUMP
+$10M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GIS icon
General Mills
GIS
+$8.63M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$8.35M
2
XPO icon
XPO
XPO
+$7.83M
3
BURL icon
Burlington
BURL
+$6.3M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$3.57M 0.24%
13,383
-16,546
-55% -$4.17M
T icon
102
AT&T
T
$163B
$3.5M 0.23%
147,964
-14,930
-9% -$343K
V icon
103
Visa
V
$677B
$2.71M 0.18%
17,350
– –
AMGN icon
104
Amgen
AMGN
$222B
$2.03M 0.13%
10,664
+901
+9% +$172K
MMM icon
105
3M
MMM
$94.3B
$1.87M 0.12%
10,764
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.86M 0.12%
5,373
+40
+0.8% +$13.5K
NUE icon
107
Nucor
NUE
$62.1B
$1.71M 0.11%
29,248
-5,635
-16% -$330K
IBM icon
108
IBM
IBM
$224B
$900K 0.06%
6,668
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$672K 0.04%
6,435
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.04%
13,956
+2,660
+24% +$95.6K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.77B
$507K 0.03%
14,459
-92,762
-87% -$3.45M
ABBV icon
112
AbbVie
ABBV
$435B
$350K 0.02%
4,340
-30,035
-87% -$2.46M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$349K 0.02%
2,830
– –
USB icon
114
US Bancorp
USB
$99.6B
$346K 0.02%
7,170
+10
+0.1% +$501
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$326K 0.02%
5,499
+350
+7% +$19.6K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.02%
4,550
-1,600
-26% -$109K
GES
117
DELISTED
Guess Inc
GES
$280K 0.02%
14,300
-393,882
-96% -$8.35M
NKE icon
118
Nike
NKE
$61.9B
$278K 0.02%
+3,300
New +$272K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$249K 0.02%
9,704
+320
+3% +$8.26K
CAG icon
120
Conagra Brands
CAG
$7.23B
– –
-125,688
Closed -$2.69M
HAL icon
121
Halliburton
HAL
$26.6B
– –
-27,300
Closed -$725K
KHC icon
122
Kraft Heinz
KHC
$30B
– –
-65,498
Closed -$2.82M
MNST icon
123
Monster Beverage
MNST
$88.5B
– –
-218,440
Closed -$5.38M
SLB icon
124
SLB Ltd
SLB
$75B
– –
-32,170
Closed -$1.16M
XPO icon
125
XPO
XPO
$23.7B
– –
-396,696
Closed -$7.83M
1 2 3 4
5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun Stacey Associates held 125 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates deployed $47.5M of net new capital in Q1 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Keysight: 144,203 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guess Inc, an estimated $8.35M trimmed.

  • Braun Stacey Associates's largest Q1 2019 buy was Keysight: 144,203 shares worth $12.6M.
  • Braun Stacey Associates added most to Kimberly-Clark in Q1 2019, an estimated $6.06M increase.
  • Braun Stacey Associates's biggest Q1 2019 reduction was Guess Inc, cutting an estimated $8.35M.
  • Braun Stacey Associates fully exited XPO in Q1 2019, selling an estimated $7.83M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.51B portfolio in Q1 2019.
  • Braun Stacey Associates opened 7 new positions and closed 6 in Q1 2019.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.