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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
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MWV
MEADWESTVACO CORP
MWV
+$22.1M
3
VTRS icon
Viatris
VTRS
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$370K 0.02%
1,269
-56,379
-98% -$18.6M
MTB icon
127
M&T Bank
MTB
$36.2B
$366K 0.02%
3,000
-1,200
-29% -$150K
SNY icon
128
Sanofi
SNY
$104B
$366K 0.02%
7,700
– –
INTC icon
129
Intel
INTC
$513B
$362K 0.02%
12,000
-156,019
-93% -$4.51M
TRI icon
130
Thomson Reuters
TRI
$44.1B
$358K 0.02%
7,669
– –
MET icon
131
MetLife
MET
$62.4B
$350K 0.02%
8,325
-107,695
-93% -$5.03M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$348K 0.02%
3,735
-3,089
-45% -$307K
VFC icon
133
VF Corp
VFC
$5.89B
$321K 0.02%
4,991
-1,211
-20% -$83K
BDX icon
134
Becton Dickinson
BDX
$48.7B
$318K 0.02%
2,460
-5,330
-68% -$744K
LAZ icon
135
Lazard
LAZ
$4.31B
$316K 0.02%
7,300
-25,835
-78% -$1.33M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$301K 0.02%
15,122
-5,992
-28% -$127K
KLAC icon
137
KLA
KLAC
$259B
$285K 0.02%
57,000
-34,750
-38% -$179K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$273K 0.02%
6,653
-2,400
-27% -$116K
OKE icon
139
Oneok
OKE
$54.5B
$266K 0.02%
8,250
-168,575
-95% -$6.16M
STX icon
140
Seagate
STX
$184B
$260K 0.02%
5,800
– –
M icon
141
Macy's
M
$6.68B
$257K 0.02%
5,000
-2,300
-32% -$144K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$247K 0.02%
1,775
-61,210
-97% -$8.52M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K 0.01%
10,766
-2,900
-21% -$59.7K
DD icon
144
DuPont de Nemours
DD
$19.2B
$212K 0.01%
1,974
-2,409
-55% -$279K
AMZN icon
145
Amazon
AMZN
$2.96T
$201K 0.01%
7,840
-189,100
-96% -$4.78M
ABT icon
146
Abbott
ABT
$187B
– –
-4,400
Closed -$216K
ACN icon
147
Accenture
ACN
$108B
– –
-2,500
Closed -$242K
ADBE icon
148
Adobe
ADBE
$105B
– –
-7,150
Closed -$579K
ALB icon
149
Albemarle
ALB
$15.5B
– –
-4,250
Closed -$235K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
– –
-2,020
Closed -$252K
4 5
6
7 8

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TH
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.