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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
+10.29%
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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
-$33.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.1M
2
PTC icon
PTC
PTC
+$13.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
4
PRDO icon
Perdoceo Education
PRDO
+$10.8M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$17.1M
2
XOM icon
ExxonMobil
XOM
+$15.8M
3
SHOP icon
Shopify
SHOP
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$4.04B
– –
-114,438
Closed -$17.1M
SHOP icon
127
Shopify
SHOP
$195B
– –
-1,063,760
Closed -$15.5M
WY icon
128
Weyerhaeuser
WY
$18.4B
– –
-297,471
Closed -$10.8M
2 3 4 5
6

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Braun Stacey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun Stacey Associates held 128 positions worth $1.56B, up 6.2% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2018 filing shows 10 new, 42 increased, 68 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 223,495 shares worth $17.3M. The largest sale was PVH, an estimated $17.1M.

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

  • Braun Stacey Associates's largest Q3 2018 buy was ConocoPhillips: 223,495 shares worth $17.3M.
  • Braun Stacey Associates added most to Ameren in Q3 2018, an estimated $6.41M increase.
  • Braun Stacey Associates's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited PVH in Q3 2018, selling an estimated $17.1M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2018.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q3 2018.
  • Braun Stacey Associates's portfolio value rose 6.2% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.