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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.6M
2
SHOP icon
Shopify
SHOP
+$17M
3
THO icon
Thor Industries
THO
+$15M
4
BURL icon
Burlington
BURL
+$14.3M
5
BIG
Big Lots, Inc.
BIG
+$14.2M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$16.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
TJX icon
TJX Companies
TJX
+$15M
4
MCD icon
McDonald's
MCD
+$14.4M
5
FISV
Fiserv Inc
FISV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$559K 0.04%
+8,739
New +$580K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$551K 0.04%
21,140
-5,020
-19% -$131K
GILD icon
128
Gilead Sciences
GILD
$162B
$479K 0.03%
6,055
-42,592
-88% -$3.46M
AZN icon
129
AstraZeneca
AZN
$250B
$430K 0.03%
6,550
– –
EMR icon
130
Emerson Electric
EMR
$87.5B
$387K 0.02%
7,100
-200
-3% -$10.7K
CAT icon
131
Caterpillar
CAT
$395B
$373K 0.02%
+4,200
New +$344K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$373K 0.02%
3,535
-560
-14% -$59K
NKE icon
133
Nike
NKE
$62.3B
$363K 0.02%
6,900
+1,500
+28% +$84.7K
TRI icon
134
Thomson Reuters
TRI
$43.7B
$348K 0.02%
7,238
-1,207
-14% -$58.4K
MCD icon
135
McDonald's
MCD
$196B
$341K 0.02%
2,960
-121,636
-98% -$14.4M
MDP
136
DELISTED
Meredith Corporation
MDP
$328K 0.02%
+6,300
New +$336K
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
$286K 0.02%
6,511
+501
+8% +$22K
UNP icon
138
Union Pacific
UNP
$175B
$279K 0.02%
+2,864
New +$268K
EXR icon
139
Extra Space Storage
EXR
$31.6B
$275K 0.02%
+3,460
New +$292K
KLAC icon
140
KLA
KLAC
$252B
$258K 0.02%
37,000
-20,000
-35% -$144K
CNC icon
141
Centene
CNC
$31.7B
$248K 0.02%
7,414
-22,270
-75% -$774K
WRK
142
DELISTED
WestRock Company
WRK
$207K 0.01%
+4,272
New +$191K
ORCL icon
143
Oracle
ORCL
$413B
$201K 0.01%
5,110
-2,040
-29% -$83.1K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$195K 0.01%
10,129
-930
-8% -$19.2K
ADBE icon
145
Adobe
ADBE
$103B
– –
-158,511
Closed -$15.2M
AKAM icon
146
Akamai
AKAM
$17.2B
– –
-7,455
Closed -$417K
BDX icon
147
Becton Dickinson
BDX
$48.8B
– –
-2,460
Closed -$407K
CBRE icon
148
CBRE Group
CBRE
$42.7B
– –
-165,110
Closed -$4.37M
COP icon
149
ConocoPhillips
COP
$142B
– –
-22,288
Closed -$972K
DRI icon
150
Darden Restaurants
DRI
$24.1B
– –
-4,300
Closed -$272K
3 4 5
6
7

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Braun Stacey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
  • Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
  • Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
  • Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
  • Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.