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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$2.35B
AUM Growth
+$642M
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
Open Text
OTEX
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
126
Pediatrix Medical
MD
$2.1B
$4.18M 0.18%
+56,360
New +$4.06M
ALTR
127
DELISTED
Altera Corp
ALTR
$4.11M 0.18%
+80,330
New +$3.74M
CMI icon
128
Cummins
CMI
$90.8B
$4.05M 0.17%
+30,898
New +$4.25M
BHI
129
DELISTED
Baker Hughes
BHI
$3.67M 0.16%
59,435
+440
+0.7% +$28.8K
PM icon
130
Philip Morris
PM
$293B
$3.63M 0.15%
+45,221
New +$3.72M
MTD icon
131
Mettler-Toledo International
MTD
$28.9B
$3.57M 0.15%
+10,464
New +$3.45M
RTX icon
132
RTX Corp
RTX
$297B
$3.54M 0.15%
+50,721
New +$3.72M
SJM icon
133
J.M. Smucker
SJM
$12.6B
$3.48M 0.15%
+32,112
New +$3.72M
MON
134
DELISTED
Monsanto Co
MON
$3.46M 0.15%
+32,510
New +$3.77M
HLF icon
135
Herbalife
HLF
$1.32B
$3.15M 0.13%
+114,350
New +$2.77M
PVH icon
136
PVH
PVH
$4.17B
$3.02M 0.13%
+74,151
New +$8.05M
ECL icon
137
Ecolab
ECL
$80.2B
$3M 0.13%
+26,525
New +$3.05M
PX
138
DELISTED
Praxair Inc
PX
$2.88M 0.12%
+24,131
New +$2.94M
TPR icon
139
Tapestry
TPR
$32.5B
$2.88M 0.12%
+83,170
New +$3.18M
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$2.78M 0.12%
+43,140
New +$2.89M
STE icon
141
Steris
STE
$22.5B
$2.62M 0.11%
+40,700
New +$2.74M
GIS icon
142
General Mills
GIS
$19.3B
$2.59M 0.11%
46,480
+39,330
+550% +$2.2M
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.11%
+48,800
New +$2.38M
HON icon
144
Honeywell
HON
$79.2B
$2.43M 0.1%
+26,533
New +$2.47M
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$2.43M 0.1%
+22,911
New +$2.5M
PAYX icon
146
Paychex
PAYX
$41.9B
$2.4M 0.1%
51,255
+40,755
+388% +$1.99M
CMCSA icon
147
Comcast
CMCSA
$86.9B
$2.4M 0.1%
+79,650
New +$2.34M
SBH icon
148
Sally Beauty Holdings
SBH
$1.59B
$2.34M 0.1%
+74,120
New +$2.35M
STT icon
149
State Street
STT
$51.8B
$2.21M 0.09%
+28,700
New +$2.23M
EMR icon
150
Emerson Electric
EMR
$91B
$2.19M 0.09%
39,450
+35,450
+886% +$2.08M
4 5
6
7 8

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Braun Stacey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Braun Stacey Associates held 326 positions worth $2.35B, up 38% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $723M of net new capital in Q2 2015, opening 175 new positions and adding to 123 existing holdings. Its largest new stake was Ciena: 776,425 shares worth $18.4M.

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

On the sell side, the largest reduction was Lam Research, an estimated $16.7M trimmed.

  • Braun Stacey Associates's largest Q2 2015 buy was Ciena: 776,425 shares worth $18.4M.
  • Braun Stacey Associates added most to Apple in Q2 2015, an estimated $34.3M increase.
  • Braun Stacey Associates's biggest Q2 2015 reduction was Lam Research, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Open Text in Q2 2015, selling an estimated $14.8M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $2.35B portfolio in Q2 2015.
  • Braun Stacey Associates opened 175 new positions and closed 2 in Q2 2015.
  • Braun Stacey Associates's portfolio value rose 38% quarter-over-quarter to $2.35B.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.