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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
+9.02%
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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$37.1B
$572K 0.04%
4,530
-29,540
-87% -$3.61M
LUMN icon
127
Lumen
LUMN
$7.04B
$471K 0.03%
19,985
-2,650
-12% -$64.7K
APH icon
128
Amphenol
APH
$212B
$464K 0.03%
26,100
-154,560
-86% -$2.67M
ADM icon
129
Archer Daniels Midland
ADM
$38.4B
$421K 0.03%
9,155
-3,960
-30% -$177K
TJX icon
130
TJX Companies
TJX
$174B
$418K 0.03%
10,560
+200
+2% +$7.71K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$402K 0.03%
3,495
-45
-1% -$5.16K
EPC icon
132
Edgewell Personal Care
EPC
$1.29B
$343K 0.02%
4,685
-7,515
-62% -$572K
QCOM icon
133
Qualcomm
QCOM
$170B
$303K 0.02%
5,280
-190,850
-97% -$11.1M
EMR icon
134
Emerson Electric
EMR
$87.8B
$293K 0.02%
4,900
-100
-2% -$5.97K
EL icon
135
Estee Lauder
EL
$31.3B
$278K 0.02%
3,275
-7,405
-69% -$612K
RTX icon
136
RTX Corp
RTX
$294B
$258K 0.02%
3,655
-5,084
-58% -$357K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$246K 0.02%
10,384
+25
+0.2% +$599
NKE icon
138
Nike
NKE
$61.6B
$245K 0.02%
4,400
-2,500
-36% -$138K
ACN icon
139
Accenture
ACN
$103B
– –
-76,669
Closed -$8.98M
AKAM icon
140
Akamai
AKAM
$17.8B
– –
-95,970
Closed -$6.4M
AYI icon
141
Acuity Brands
AYI
$10.4B
– –
-4,437
Closed -$1.02M
AZN icon
142
AstraZeneca
AZN
$241B
– –
-4,550
Closed -$249K
BNY
143
Bank of New York Mellon
BNY
$107B
– –
-34,045
Closed -$1.61M
CVS icon
144
CVS Health
CVS
$133B
– –
-6,265
Closed -$494K
DY icon
145
Dycom Industries
DY
$12.6B
– –
-14,500
Closed -$1.16M
HES
146
DELISTED
Hess
HES
– –
-64,686
Closed -$4.03M
INTC icon
147
Intel
INTC
$508B
– –
-7,995
Closed -$290K
LKQ icon
148
LKQ Corp
LKQ
$6.06B
– –
-248,605
Closed -$7.62M
NWL icon
149
Newell Brands
NWL
$2.59B
– –
-15,158
Closed -$677K
OXY icon
150
Occidental Petroleum
OXY
$54.8B
– –
-89,304
Closed -$6.36M
3 4 5
6
7

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Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.