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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
+6.36%
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
$1.46B
AUM Growth
-$77.9M
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$17.1M |
| 2 |
Royal Caribbean
RCL
|
+$14.5M |
| 3 |
Caterpillar
CAT
|
+$13.2M |
| 4 |
IQVIA
IQV
|
+$12.2M |
| 5 |
Diamondback Energy
FANG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.2M |
| 2 |
Ulta Beauty
ULTA
|
+$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
+$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| $218K | 0.01% |
4,200
-200
| -5% | -$11.2K |
|
127
Bristol-Myers Squibb
BMY
$134B
| – | – |
-6,590
| Closed | -$367K |
|
128
General Motors
GM
$79.3B
| – | – |
-5,800
| Closed | -$203K |
|
129
Lumen
LUMN
$6.65B
| – | – |
-10,125
| Closed | -$242K |
|
130
RTX Corp
RTX
$292B
| – | – |
-4,926
| Closed | -$379K |
|
131
Synchrony
SYF
$25.3B
| – | – |
-31,770
| Closed | -$947K |
|
132
TJX Companies
TJX
$174B
| – | – |
-10,400
| Closed | -$375K |
|
|
133
Ulta Beauty
ULTA
$23B
| – | – |
-42,284
| Closed | -$12.2M |
|
134
Valmont Industries
VMI
$9.43B
| – | – |
-2,640
| Closed | -$395K |
|
135
Wells Fargo
WFC
$266B
| – | – |
-76,545
| Closed | -$4.24M |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| – | – |
-148,350
| Closed | -$7.17M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,723
| Closed | -$10M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-12,530
| Closed | -$384K |
|
|
DFT
139
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-330,725
| Closed | -$20.2M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| – | – |
-62,166
| Closed | -$10.3M |
|
|
DST
141
DELISTED
DST Systems Inc.
DST
| – | – |
-166,505
| Closed | -$10.3M |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| – | – |
-9,430
| Closed | -$870K |
|
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Braun Stacey Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Braun Stacey Associates held 142 positions worth $1.46B, down 5.1% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Braun Stacey Associates withdrew a net $152M in Q3 2017, closing 16 positions and reducing 99 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Braun Stacey Associates opened a new position in Digital Realty Trust worth $17.5M.
- Braun Stacey Associates's largest Q3 2017 buy was Digital Realty Trust: 148,300 shares worth $17.5M.
- Braun Stacey Associates added most to Caterpillar in Q3 2017, an estimated $13.2M increase.
- Braun Stacey Associates's biggest Q3 2017 reduction was Cummins, cutting an estimated $8.1M.
- Braun Stacey Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $20.2M.
- Braun Stacey Associates's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2017.
- Braun Stacey Associates opened 6 new positions and closed 16 in Q3 2017.
- Braun Stacey Associates's portfolio value fell 5.1% quarter-over-quarter to $1.46B.
Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.