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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
+5.24%
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
-$35.4M
Cap. Flow
-$101M
Cap. Flow %
-6.53%
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$13.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
3
DST
DST Systems Inc.
DST
+$10.2M
4
ALLE icon
Allegion
ALLE
+$7.65M
5
AWK icon
American Water Works
AWK
+$3.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
TD icon
Toronto Dominion Bank
TD
+$12.2M
3
SHOP icon
Shopify
SHOP
+$12.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
5
FN icon
Fabrinet
FN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$379K 0.02%
4,926
+1,271
+35% +$95.2K
TJX icon
127
TJX Companies
TJX
$175B
$375K 0.02%
10,400
-160
-2% -$6.03K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.1B
$372K 0.02%
3,198
-297
-8% -$34.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$367K 0.02%
6,590
-11,470
-64% -$624K
EL icon
130
Estee Lauder
EL
$30.5B
$357K 0.02%
3,715
+440
+13% +$40.4K
NKE icon
131
Nike
NKE
$61.8B
$260K 0.02%
4,400
– –
CSCO icon
132
Cisco
CSCO
$455B
$258K 0.02%
8,250
-37,605
-82% -$1.23M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$256K 0.02%
10,384
– –
AXP icon
134
American Express
AXP
$228B
$253K 0.02%
+3,000
New +$237K
LUMN icon
135
Lumen
LUMN
$6.7B
$242K 0.02%
10,125
-9,860
-49% -$248K
GM icon
136
General Motors
GM
$79.9B
$203K 0.01%
5,800
-14,349
-71% -$487K
ADM icon
137
Archer Daniels Midland
ADM
$38.5B
– –
-9,155
Closed -$421K
EMR icon
138
Emerson Electric
EMR
$83.9B
– –
-4,900
Closed -$293K
EPC icon
139
Edgewell Personal Care
EPC
$1.26B
– –
-4,685
Closed -$343K
FN icon
140
Fabrinet
FN
$15.8B
– –
-237,955
Closed -$10M
QCOM icon
141
Qualcomm
QCOM
$156B
– –
-5,280
Closed -$303K
SO icon
142
Southern Company
SO
$109B
– –
-68,774
Closed -$3.42M
TD icon
143
Toronto Dominion Bank
TD
$199B
– –
-244,410
Closed -$12.2M
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,395
Closed -$1.39M
2 3 4 5
6

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Braun Stacey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Braun Stacey Associates held 144 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $101M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.2M 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 Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Comerica worth $13.8M.

  • Braun Stacey Associates's largest Q2 2017 buy was Comerica: 188,808 shares worth $13.8M.
  • Braun Stacey Associates added most to American Water Works in Q2 2017, an estimated $3.07M increase.
  • Braun Stacey Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $13.2M.
  • Braun Stacey Associates fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2017.
  • Braun Stacey Associates opened 6 new positions and closed 8 in Q2 2017.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.