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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
+6.75%
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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
-$16.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.5M
2
STZ icon
Constellation Brands
STZ
+$15.6M
3
SYNA icon
Synaptics
SYNA
+$13.8M
4
TEL icon
TE Connectivity
TEL
+$11.9M
5
HBI
Hanesbrands
HBI
+$9.86M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.4M
2
URI icon
United Rentals
URI
+$9.32M
3
FFIV icon
F5
FFIV
+$8.87M
4
CL icon
Colgate-Palmolive
CL
+$6.55M
5
ICLR icon
Icon
ICLR
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.31B
$384K 0.02%
7,300
+1,300
+22% +$64.1K
MTB icon
127
M&T Bank
MTB
$36.2B
$381K 0.02%
3,000
+600
+25% +$72.6K
SNY icon
128
Sanofi
SNY
$104B
$381K 0.02%
7,700
+1,000
+15% +$47.8K
GILD icon
129
Gilead Sciences
GILD
$165B
$379K 0.02%
3,865
-8,170
-68% -$830K
DD icon
130
DuPont de Nemours
DD
$19.2B
$360K 0.02%
2,962
+395
+15% +$46.9K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$360K 0.02%
6,453
– –
VFC icon
132
VF Corp
VFC
$5.89B
$354K 0.02%
4,991
+318
+7% +$22K
NKE icon
133
Nike
NKE
$61.9B
$351K 0.02%
7,000
– –
OKE icon
134
Oneok
OKE
$54.5B
$350K 0.02%
7,250
+2,000
+38% +$91.4K
TXN icon
135
Texas Instruments
TXN
$261B
$349K 0.02%
6,100
+400
+7% +$22.5K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$345K 0.02%
2,460
– –
KLAC icon
137
KLA
KLAC
$259B
$332K 0.02%
57,000
+15,000
+36% +$96K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$322K 0.02%
15,208
-2,460
-14% -$52K
TRI icon
139
Thomson Reuters
TRI
$44.1B
$320K 0.02%
6,807
+1,723
+34% +$79.1K
LHX icon
140
L3Harris
LHX
$53.4B
$315K 0.02%
+4,000
New +$292K
CB icon
141
Chubb
CB
$135B
$312K 0.02%
2,800
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.02%
14,866
-84
-0.6% -$1.75K
STX icon
143
Seagate
STX
$184B
$302K 0.02%
5,800
+2,000
+53% +$119K
GPC icon
144
Genuine Parts
GPC
$18.7B
$298K 0.02%
3,200
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$279K 0.02%
1,985
-65
-3% -$8.78K
QCOM icon
146
Qualcomm
QCOM
$176B
$250K 0.01%
3,600
-30,535
-89% -$2.15M
PAA icon
147
Plains All American Pipeline
PAA
$16.1B
$229K 0.01%
4,700
– –
EMR icon
148
Emerson Electric
EMR
$88.3B
$226K 0.01%
4,000
-1,000
-20% -$58.1K
WELL icon
149
Welltower
WELL
$171B
$217K 0.01%
+2,800
New +$220K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$208K 0.01%
5,370
+80
+2% +$3.1K
3 4 5
6
7

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TCM
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Braun Stacey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Braun Stacey Associates held 159 positions worth $1.71B, up 4% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q1 2015 filing shows 4 new, 55 increased, 85 reduced and 8 closed positions. Its largest new stake was Synaptics: 183,175 shares worth $14.9M. The largest sale was HP, an estimated $13.4M.

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

  • Braun Stacey Associates's largest Q1 2015 buy was Synaptics: 183,175 shares worth $14.9M.
  • Braun Stacey Associates added most to Bausch Health in Q1 2015, an estimated $17.5M increase.
  • Braun Stacey Associates's biggest Q1 2015 reduction was HP, cutting an estimated $13.4M.
  • Braun Stacey Associates fully exited United Rentals in Q1 2015, selling an estimated $9.32M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.71B portfolio in Q1 2015.
  • Braun Stacey Associates opened 4 new positions and closed 8 in Q1 2015.
  • Braun Stacey Associates's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.