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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
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$519K 0.03%
8,045
-153,400
-95% -$9.95M
TXN icon
127
Texas Instruments
TXN
$254B
$511K 0.03%
8,900
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$475K 0.03%
6,600
– –
NKE icon
129
Nike
NKE
$62.3B
$467K 0.03%
7,600
-1,000
-12% -$60.4K
GIS icon
130
General Mills
GIS
$19.3B
$440K 0.03%
6,950
-200
-3% -$11.6K
KLAC icon
131
KLA
KLAC
$252B
$415K 0.03%
57,000
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$414K 0.03%
4,185
+305
+8% +$28.6K
MMM icon
133
3M
MMM
$93.2B
$404K 0.03%
2,900
-60
-2% -$7.71K
LHX icon
134
L3Harris
LHX
$53.9B
$389K 0.03%
5,000
-700
-12% -$56K
WRK
135
DELISTED
WestRock Company
WRK
$386K 0.03%
10,980
-284,708
-96% -$9.28M
AZN icon
136
AstraZeneca
AZN
$250B
$369K 0.02%
6,550
– –
DD icon
137
DuPont de Nemours
DD
$19.5B
$366K 0.02%
2,843
+316
+13% +$37.9K
BDX icon
138
Becton Dickinson
BDX
$48.8B
$364K 0.02%
2,460
– –
TRI icon
139
Thomson Reuters
TRI
$43.4B
$360K 0.02%
7,669
– –
MTB icon
140
M&T Bank
MTB
$36.1B
$333K 0.02%
3,000
– –
EMR icon
141
Emerson Electric
EMR
$87.5B
$326K 0.02%
+6,000
New +$289K
MET icon
142
MetLife
MET
$63.7B
$325K 0.02%
8,303
-22
-0.3% -$822
BA icon
143
Boeing
BA
$184B
$324K 0.02%
2,555
-102,171
-98% -$12.7M
SNY icon
144
Sanofi
SNY
$103B
$309K 0.02%
7,700
– –
LAZ icon
145
Lazard
LAZ
$4.22B
$283K 0.02%
7,300
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$253K 0.02%
12,821
-1,360
-10% -$25.9K
FLTX
147
DELISTED
Fleetmatics Group PLC
FLTX
$211K 0.01%
5,190
-291,220
-98% -$12.1M
STX icon
148
Seagate
STX
$193B
$200K 0.01%
5,800
– –
WT icon
149
WisdomTree
WT
$3.25B
$159K 0.01%
+13,945
New +$167K
CRC
150
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
+1,688
New +$19.9K
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.