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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
+10.96%
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
$1.8B
AUM Growth
+$213M
Cap. Flow
+$72.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$17M
5
BOOT icon
Boot Barn
BOOT
+$16.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.5M
2
WM icon
Waste Management
WM
+$15.4M
3
OMCL icon
Omnicell
OMCL
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.2M
5
WEX icon
WEX
WEX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$6.41B
$2.16M 0.12%
10,310
-60,945
-86% -$12.2M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.07M 0.12%
5,507
+165
+3% +$59.6K
OMCL icon
103
Omnicell
OMCL
$1.7B
$1.73M 0.1%
21,155
-183,953
-90% -$14.1M
V icon
104
Visa
V
$676B
$1.29M 0.07%
6,850
-4,050
-37% -$730K
MMM icon
105
3M
MMM
$94.4B
$1.24M 0.07%
8,408
– –
NKE icon
106
Nike
NKE
$62B
$1.17M 0.07%
11,525
+9,375
+436% +$884K
QCOM icon
107
Qualcomm
QCOM
$175B
$1.13M 0.06%
12,850
– –
UNP icon
108
Union Pacific
UNP
$175B
$1.08M 0.06%
+5,965
New +$1.02M
IBM icon
109
IBM
IBM
$222B
$865K 0.05%
6,747
– –
MCD icon
110
McDonald's
MCD
$195B
$761K 0.04%
3,850
-9,449
-71% -$1.87M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$740K 0.04%
6,391
– –
TRV icon
112
Travelers Companies
TRV
$80.2B
$691K 0.04%
5,043
-96,932
-95% -$13.2M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$566K 0.03%
12,880
-184
-1% -$7.68K
ITW icon
114
Illinois Tool Works
ITW
$85.4B
$503K 0.03%
+2,800
New +$474K
BABA icon
115
Alibaba
BABA
$308B
$486K 0.03%
2,292
+911
+66% +$171K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.6B
$387K 0.02%
2,832
– –
TXN icon
117
Texas Instruments
TXN
$260B
$295K 0.02%
2,300
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$291K 0.02%
9,464
-60
-0.6% -$1.76K
EMR icon
119
Emerson Electric
EMR
$88.6B
$236K 0.01%
+3,100
New +$223K
DRI icon
120
Darden Restaurants
DRI
$24.5B
$207K 0.01%
+1,900
New +$216K
UPS icon
121
United Parcel Service
UPS
$89B
$205K 0.01%
+1,750
New +$207K
ADBE icon
122
Adobe
ADBE
$105B
– –
-10,667
Closed -$2.95M
CSCO icon
123
Cisco
CSCO
$477B
– –
-313,430
Closed -$15.5M
DELL icon
124
Dell
DELL
$290B
– –
-18,309
Closed -$481K
LEVI icon
125
Levi Strauss
LEVI
$9.37B
– –
-190,225
Closed -$3.62M
2 3 4
5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Braun Stacey Associates held 131 positions worth $1.8B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Braun Stacey Associates deployed $72.2M of net new capital in Q4 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was CVS Health: 261,118 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Omnicell, an estimated $14.1M trimmed.

  • Braun Stacey Associates's largest Q4 2019 buy was CVS Health: 261,118 shares worth $19.4M.
  • Braun Stacey Associates added most to AT&T in Q4 2019, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2019 reduction was Omnicell, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited Cisco in Q4 2019, selling an estimated $15.5M.
  • Braun Stacey Associates's ten largest holdings make up 22% of its $1.8B portfolio in Q4 2019.
  • Braun Stacey Associates opened 18 new positions and closed 10 in Q4 2019.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $1.8B.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.