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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
+5.59%
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
+$56.6M
Cap. Flow
-$16.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
DOW icon
Dow Inc
DOW
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$5.25M
4
WEN icon
Wendy's
WEN
+$4.38M
5
P
Everpure Inc
P
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
AAP icon
Advance Auto Parts
AAP
+$9.1M
3
VTRS icon
Viatris
VTRS
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$2.52M 0.16%
53,201
-60,031
-53% -$3.14M
V icon
102
Visa
V
$688B
$2.28M 0.15%
13,150
-4,200
-24% -$688K
AAP icon
103
Advance Auto Parts
AAP
$3.59B
$2.17M 0.14%
14,094
-56,024
-80% -$9.1M
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.12%
5,410
+37
+0.7% +$12.9K
MMM icon
105
3M
MMM
$93.9B
$1.25M 0.08%
8,647
-2,117
-20% -$326K
QCOM icon
106
Qualcomm
QCOM
$165B
$977K 0.06%
+12,850
New +$941K
IBM icon
107
IBM
IBM
$222B
$889K 0.06%
6,747
+79
+1% +$10.4K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$694K 0.04%
6,436
+1
+0% +$106
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$551K 0.04%
14,012
+56
+0.4% +$2.17K
USB icon
110
US Bancorp
USB
$100B
$376K 0.02%
7,170
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$362K 0.02%
2,849
+19
+0.7% +$2.38K
PEG icon
112
Public Service Enterprise Group
PEG
$37.6B
$320K 0.02%
5,439
-60
-1% -$3.58K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$269K 0.02%
9,754
+50
+0.5% +$1.35K
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.4B
$201K 0.01%
2,379
-74,148
-97% -$6.09M
ABBV icon
115
AbbVie
ABBV
$435B
– –
-4,340
Closed -$350K
AMGN icon
116
Amgen
AMGN
$220B
– –
-10,664
Closed -$2.03M
DD icon
117
DuPont de Nemours
DD
$19.9B
– –
-90,423
Closed -$12.2M
GES
118
DELISTED
Guess Inc
GES
– –
-14,300
Closed -$280K
NKE icon
119
Nike
NKE
$63B
– –
-3,300
Closed -$278K
NUE icon
120
Nucor
NUE
$62.6B
– –
-29,248
Closed -$1.71M
PTC icon
121
PTC
PTC
$15.1B
– –
-79,820
Closed -$7.36M
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-14,459
Closed -$507K
VTRS icon
123
Viatris
VTRS
$20.6B
– –
-292,016
Closed -$8.28M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,550
Closed -$288K
1 2 3 4
5

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TH
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TCM
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Braun Stacey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun Stacey Associates held 124 positions worth $1.56B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2019 filing shows 5 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Teleflex: 41,654 shares worth $13.8M. The largest sale was DuPont de Nemours, an estimated $12.2M.

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 Q2 2019 buy was Teleflex: 41,654 shares worth $13.8M.
  • Braun Stacey Associates added most to Broadcom in Q2 2019, an estimated $5.25M increase.
  • Braun Stacey Associates's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $9.1M.
  • Braun Stacey Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2019.
  • Braun Stacey Associates opened 5 new positions and closed 10 in Q2 2019.
  • Braun Stacey Associates's portfolio value rose 3.8% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.