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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
+4.79%
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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
-$39.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
NWL icon
Newell Brands
NWL
+$13.9M
3
DY icon
Dycom Industries
DY
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
OA
Orbital ATK, Inc.
OA
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$237B
$418K 0.03%
57,000
– –
AKAM icon
127
Akamai
AKAM
$17.1B
$417K 0.03%
7,455
-3,710
-33% -$195K
BDX icon
128
Becton Dickinson
BDX
$46.8B
$407K 0.03%
2,460
– –
MMM icon
129
3M
MMM
$91.3B
$405K 0.03%
2,763
-137
-5% -$19.3K
IBM icon
130
IBM
IBM
$215B
$402K 0.03%
+2,772
New +$397K
TRI icon
131
Thomson Reuters
TRI
$44.5B
$396K 0.03%
8,445
+776
+10% +$37K
AZN icon
132
AstraZeneca
AZN
$245B
$395K 0.03%
6,550
– –
EMR icon
133
Emerson Electric
EMR
$86.3B
$381K 0.02%
7,300
+1,300
+22% +$69K
DD icon
134
DuPont de Nemours
DD
$19B
$358K 0.02%
2,843
– –
MTB icon
135
M&T Bank
MTB
$36.1B
$355K 0.02%
3,000
– –
OPLN
136
Openlane
OPLN
$4.33B
$340K 0.02%
+21,503
New +$322K
LHX icon
137
L3Harris
LHX
$51.5B
$300K 0.02%
3,600
-1,400
-28% -$111K
NKE icon
138
Nike
NKE
$63.2B
$298K 0.02%
5,400
-2,200
-29% -$125K
ORCL icon
139
Oracle
ORCL
$404B
$293K 0.02%
7,150
-7,975
-53% -$318K
LLY icon
140
Eli Lilly
LLY
$999B
$291K 0.02%
3,700
-2,900
-44% -$218K
MDLZ icon
141
Mondelez International
MDLZ
$78.7B
$274K 0.02%
6,010
-9,200
-60% -$401K
DRI icon
142
Darden Restaurants
DRI
$23.6B
$272K 0.02%
+4,300
New +$281K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$222K 0.01%
11,059
-1,762
-14% -$35.7K
BA icon
144
Boeing
BA
$184B
– –
-2,555
Closed -$324K
CIEN icon
145
Ciena
CIEN
$55.3B
– –
-164,895
Closed -$3.14M
FL
146
DELISTED
Foot Locker
FL
– –
-8,045
Closed -$519K
GIII icon
147
G-III Apparel Group
GIII
$1.53B
– –
-118,315
Closed -$5.78M
ICLR icon
148
Icon
ICLR
$12.3B
– –
-42,795
Closed -$3.21M
LAZ icon
149
Lazard
LAZ
$4.18B
– –
-7,300
Closed -$283K
MET icon
150
MetLife
MET
$62B
– –
-8,303
Closed -$325K
3 4 5
6
7

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Braun Stacey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Braun Stacey Associates held 161 positions worth $1.54B, up 0.74% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q2 2016 filing shows 11 new, 38 increased, 86 reduced and 18 closed positions. Its largest new stake was LKQ Corp: 437,190 shares worth $13.9M. The largest sale was JARDEN CORPORATION, an estimated $16M.

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

  • Braun Stacey Associates's largest Q2 2016 buy was LKQ Corp: 437,190 shares worth $13.9M.
  • Braun Stacey Associates added most to Newell Brands in Q2 2016, an estimated $13.9M increase.
  • Braun Stacey Associates's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $9.72M.
  • Braun Stacey Associates fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q2 2016.
  • Braun Stacey Associates opened 11 new positions and closed 18 in Q2 2016.
  • Braun Stacey Associates's portfolio value rose 0.74% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.