We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
-$102M
Cap. Flow %
-6.3%
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.5M
2
COST icon
Costco
COST
+$9.64M
3
INVN
Invensense Inc
INVN
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$41.4M
2
TGT icon
Target
TGT
+$13.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.8B
$280K 0.02%
2,870
– –
MTB icon
127
M&T Bank
MTB
$36.1B
$269K 0.02%
2,400
– –
KO icon
128
Coca-Cola
KO
$374B
$259K 0.02%
6,850
-250
-4% -$9.88K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$257K 0.02%
6,194
+40
+0.6% +$1.65K
INTC icon
130
Intel
INTC
$503B
$252K 0.02%
11,000
-6,000
-35% -$138K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.02%
15,460
+290
+2% +$4.62K
NWL icon
132
Newell Brands
NWL
$2.56B
$245K 0.02%
8,900
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.01%
2,080
-21,090
-91% -$2.31M
HAS icon
134
Hasbro
HAS
$12.9B
$236K 0.01%
5,000
– –
SPB icon
135
Spectrum Brands
SPB
$2.03B
$230K 0.01%
3,490
-1,250
-26% -$76.4K
CA
136
DELISTED
CA, Inc.
CA
$228K 0.01%
7,680
+100
+1% +$3K
LEG icon
137
Leggett & Platt
LEG
$1.31B
$223K 0.01%
7,400
-2,200
-23% -$67.6K
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
$219K 0.01%
7,200
– –
LMT icon
139
Lockheed Martin
LMT
$135B
$217K 0.01%
+1,700
New +$206K
LLY icon
140
Eli Lilly
LLY
$1.06T
$216K 0.01%
4,300
– –
WM icon
141
Waste Management
WM
$91.5B
$210K 0.01%
5,100
-1,600
-24% -$66.7K
CAG icon
142
Conagra Brands
CAG
$7.11B
$209K 0.01%
8,867
-3,341
-27% -$90.1K
TEL icon
143
TE Connectivity
TEL
$62.3B
$207K 0.01%
+4,000
New +$200K
PG icon
144
Procter & Gamble
PG
$342B
$204K 0.01%
2,700
-4,050
-60% -$322K
GPC icon
145
Genuine Parts
GPC
$18.3B
$202K 0.01%
+2,500
New +$203K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.01%
+3,853
New +$199K
WELL icon
147
Welltower
WELL
$170B
$200K 0.01%
3,200
+100
+3% +$6.36K
CY
148
DELISTED
Cypress Semiconductor
CY
$164K 0.01%
17,500
+3,000
+21% +$35K
BAC icon
149
Bank of America
BAC
$441B
– –
-16,800
Closed -$216K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
– –
-8,550
Closed -$382K
3 4 5
6
7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.

  • Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
  • Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
  • Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
  • Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
  • Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
  • Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.