We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$14.8M
2
CADE
Cadence Bancorporation
CADE
+$13.6M
3
BCO icon
Brink's
BCO
+$13.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$12.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.8M
2
JBTM
JBT Marel
JBTM
+$15M
3
SKX
Skechers
SKX
+$13.6M
4
SCHW
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.58B
– –
-126,156
Closed -$5.07M
MAS icon
127
Masco
MAS
$14.9B
– –
-203,260
Closed -$8.22M
MRSH
128
Marsh
MRSH
$92.2B
– –
-7,995
Closed -$660K
SCHW
129
Charles Schwab
SCHW
$187B
– –
-248,558
Closed -$13M
SKX
130
DELISTED
Skechers
SKX
– –
-350,925
Closed -$13.6M
THO icon
131
Thor Industries
THO
$4.04B
– –
-52,073
Closed -$6M
XYL icon
132
Xylem
XYL
$28.2B
– –
-57,735
Closed -$4.44M
JBTM
133
JBT Marel
JBTM
$6.36B
– –
-131,889
Closed -$15M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
– –
-208,522
Closed -$10.5M
LOGM
135
DELISTED
LogMein, Inc.
LOGM
– –
-75,779
Closed -$8.76M
2 3 4 5
6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun Stacey Associates held 140 positions worth $1.47B, up 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2018 filing shows 13 new, 36 increased, 66 reduced and 22 closed positions. Its largest new stake was E*Trade Financial Corporation: 239,006 shares worth $14.6M. The largest sale was PNC Financial Services, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q2 2018 buy was E*Trade Financial Corporation: 239,006 shares worth $14.6M.
  • Braun Stacey Associates added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.83M increase.
  • Braun Stacey Associates's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited JBT Marel in Q2 2018, selling an estimated $15M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.47B portfolio in Q2 2018.
  • Braun Stacey Associates opened 13 new positions and closed 22 in Q2 2018.
  • Braun Stacey Associates's portfolio value rose 1.4% quarter-over-quarter to $1.47B.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.