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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
+3.84%
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
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
102.3%
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$63.5M
2
AAPL icon
Apple
AAPL
+$37.7M
3
XOM icon
ExxonMobil
XOM
+$26.1M
4
CVX icon
Chevron
CVX
+$23.9M
5
KATE
Kate Spade & Company
KATE
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 13.77%
3 Healthcare 12.89%
4 Energy 10.55%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$438B
$216K 0.01%
+16,800
New +$214K
MHK icon
152
Mohawk Industries
MHK
$8.11B
$214K 0.01%
+1,900
New +$214K
MUR icon
153
Murphy Oil
MUR
$5.55B
$213K 0.01%
+4,053
New +$219K
LLY icon
154
Eli Lilly
LLY
$1,000B
$211K 0.01%
+4,300
New +$234K
OHI icon
155
Omega Healthcare
OHI
$14.7B
$211K 0.01%
+6,800
New +$224K
WELL icon
156
Welltower
WELL
$168B
$208K 0.01%
+3,100
New +$220K
OXY icon
157
Occidental Petroleum
OXY
$55.2B
$207K 0.01%
+2,416
New +$204K
UNP icon
158
Union Pacific
UNP
$173B
$204K 0.01%
+2,650
New +$200K
EQR icon
159
Equity Residential
EQR
$25.3B
$203K 0.01%
+3,500
New +$201K
CY
160
DELISTED
Cypress Semiconductor
CY
$156K 0.01%
+14,500
New +$155K
3 4 5 6
7

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Braun Stacey Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
  • Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
  • Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.

Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.