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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
+1.87%
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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
-$40.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.7M
2
PVH icon
PVH
PVH
+$15M
3
NOW icon
ServiceNow
NOW
+$14.4M
4
SKX
Skechers
SKX
+$14M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.5M
2
FMC icon
FMC
FMC
+$14.1M
3
GLW icon
Corning
GLW
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.33B
– –
-171,809
Closed -$14.1M
GLW icon
127
Corning
GLW
$143B
– –
-435,115
Closed -$13.9M
HBI
128
DELISTED
Hanesbrands
HBI
– –
-170,420
Closed -$3.56M
MTN icon
129
Vail Resorts
MTN
$5.3B
– –
-57,336
Closed -$12.2M
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
– –
-70,326
Closed -$8.23M
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
– –
-22,004
Closed -$1.13M
PRU icon
132
Prudential Financial
PRU
$41.8B
– –
-125,815
Closed -$14.5M
TGT icon
133
Target
TGT
$68B
– –
-8,175
Closed -$534K
TRV icon
134
Travelers Companies
TRV
$80.2B
– –
-23,688
Closed -$3.21M
COHR
135
DELISTED
Coherent Inc
COHR
– –
-45,973
Closed -$13M
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,760
Closed -$233K
PE
137
DELISTED
PARSLEY ENERGY INC
PE
– –
-185,605
Closed -$5.46M
CELG
138
DELISTED
Celgene Corp
CELG
– –
-75,507
Closed -$7.88M
2 3 4 5
6

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Braun Stacey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun Stacey Associates held 143 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates's Q1 2018 filing shows 14 new, 36 increased, 76 reduced and 16 closed positions. Its largest new stake was XPO: 501,454 shares worth $17.7M. The largest sale was Prudential Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2018 buy was XPO: 501,454 shares worth $17.7M.
  • Braun Stacey Associates added most to Monster Beverage in Q1 2018, an estimated $7.7M increase.
  • Braun Stacey Associates's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $10.9M.
  • Braun Stacey Associates fully exited Prudential Financial in Q1 2018, selling an estimated $14.5M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.45B portfolio in Q1 2018.
  • Braun Stacey Associates opened 14 new positions and closed 16 in Q1 2018.
  • Braun Stacey Associates's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.