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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
+2.07%
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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
+$8.68M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$12.3M
2
USB icon
US Bancorp
USB
+$12.1M
3
XEL icon
Xcel Energy
XEL
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.6M
5
WELL icon
Welltower
WELL
+$8.58M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$13.7M
2
EOG icon
EOG Resources
EOG
+$13M
3
PUMP icon
ProPetro Holding
PUMP
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$1.39M 0.09%
5,553
-30,113
-84% -$9.24M
MMM icon
102
3M
MMM
$94.3B
$1.16M 0.07%
8,408
-239
-3% -$33.4K
QCOM icon
103
Qualcomm
QCOM
$176B
$980K 0.06%
12,850
– –
IBM icon
104
IBM
IBM
$224B
$938K 0.06%
6,747
– –
KO icon
105
Coca-Cola
KO
$375B
$768K 0.05%
+14,100
New +$755K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$691K 0.04%
6,391
-45
-0.7% -$4.83K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$521K 0.03%
13,064
-948
-7% -$38K
DELL icon
108
Dell
DELL
$293B
$481K 0.03%
+18,309
New +$485K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$363K 0.02%
2,832
-17
-0.6% -$2.16K
TXN icon
110
Texas Instruments
TXN
$261B
$297K 0.02%
+2,300
New +$283K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.02%
9,524
-230
-2% -$6.35K
BABA icon
112
Alibaba
BABA
$308B
$231K 0.01%
+1,381
New +$237K
NKE icon
113
Nike
NKE
$61.9B
$202K 0.01%
+2,150
New +$184K
AAP icon
114
Advance Auto Parts
AAP
$3.49B
– –
-14,094
Closed -$2.17M
CMA
115
DELISTED
Comerica
CMA
– –
-188,396
Closed -$13.7M
DUK icon
116
Duke Energy
DUK
$97.3B
– –
-49,109
Closed -$4.33M
ED icon
117
Consolidated Edison
ED
$39.8B
– –
-90,409
Closed -$7.93M
EOG icon
118
EOG Resources
EOG
$70.7B
– –
-140,050
Closed -$13M
HST icon
119
Host Hotels & Resorts
HST
$16B
– –
-516,909
Closed -$9.42M
MO icon
120
Altria Group
MO
$114B
– –
-53,201
Closed -$2.52M
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,379
Closed -$201K
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
– –
-5,439
Closed -$320K
P
123
Everpure Inc
P
$29.9B
– –
-218,720
Closed -$3.34M
PUMP icon
124
ProPetro Holding
PUMP
$1.35B
– –
-593,245
Closed -$12.3M
SPG icon
125
Simon Property Group
SPG
$72.3B
– –
-61,211
Closed -$9.78M
1 2 3 4
5

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TCM
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Braun Stacey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun Stacey Associates held 125 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2019 filing shows 11 new, 67 increased, 33 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 123,412 shares worth $11.1M. The largest sale was Comerica, an estimated $13.7M.

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

  • Braun Stacey Associates's largest Q3 2019 buy was Diamondback Energy: 123,412 shares worth $11.1M.
  • Braun Stacey Associates added most to US Bancorp in Q3 2019, an estimated $12.1M increase.
  • Braun Stacey Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $9.24M.
  • Braun Stacey Associates fully exited Comerica in Q3 2019, selling an estimated $13.7M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.58B portfolio in Q3 2019.
  • Braun Stacey Associates opened 11 new positions and closed 12 in Q3 2019.
  • Braun Stacey Associates's portfolio value rose 1.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.