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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
+7.9%
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
$1.59B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.5B
$370K 0.02%
2,460
– –
MTB icon
127
M&T Bank
MTB
$36.3B
$364K 0.02%
3,000
– –
MET icon
128
MetLife
MET
$62.3B
$358K 0.02%
8,325
– –
TRI icon
129
Thomson Reuters
TRI
$44.5B
$337K 0.02%
7,669
– –
DD icon
130
DuPont de Nemours
DD
$19.6B
$329K 0.02%
2,527
+553
+28% +$71K
LAZ icon
131
Lazard
LAZ
$4.3B
$329K 0.02%
7,300
– –
SNY icon
132
Sanofi
SNY
$104B
$328K 0.02%
7,700
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$297K 0.02%
14,181
-941
-6% -$19.8K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.01%
10,366
-400
-4% -$8.61K
STX icon
135
Seagate
STX
$182B
$213K 0.01%
5,800
– –
F icon
136
Ford
F
$56.1B
$144K 0.01%
+10,200
New +$148K
AXP icon
137
American Express
AXP
$230B
– –
-28,705
Closed -$2.13M
BHC icon
138
Bausch Health
BHC
$2.28B
– –
-89,552
Closed -$16M
BIIB icon
139
Biogen
BIIB
$30.5B
– –
-1,269
Closed -$370K
CSL icon
140
Carlisle Companies
CSL
$15.4B
– –
-125,412
Closed -$11M
HAIN icon
141
Hain Celestial
HAIN
$56.8M
– –
-221,075
Closed -$11.4M
HBI
142
DELISTED
Hanesbrands
HBI
– –
-402,025
Closed -$11.6M
KMI icon
143
Kinder Morgan
KMI
$69.4B
– –
-80,904
Closed -$2.24M
M icon
144
Macy's
M
$6.65B
– –
-5,000
Closed -$257K
OKE icon
145
Oneok
OKE
$55.5B
– –
-8,250
Closed -$266K
R icon
146
Ryder
R
$10.1B
– –
-7,087
Closed -$525K
VFC icon
147
VF Corp
VFC
$5.83B
– –
-4,991
Closed -$321K
VRNT
148
DELISTED
Verint Systems
VRNT
– –
-38,514
Closed -$847K
WHR icon
149
Whirlpool
WHR
$2.86B
– –
-72,330
Closed -$10.7M
WMB icon
150
Williams Companies
WMB
$87.3B
– –
-262,345
Closed -$9.67M
3 4 5
6
7

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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

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 Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.