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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
+2.18%
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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.4B
$241K 0.01%
4,600
– –
NWL icon
152
Newell Brands
NWL
$2.63B
$237K 0.01%
6,900
– –
SRCL
153
DELISTED
Stericycle Inc
SRCL
$237K 0.01%
2,035
-124,065
-98% -$14.7M
M icon
154
Macy's
M
$6.71B
$235K 0.01%
+4,040
New +$239K
LHX icon
155
L3Harris
LHX
$53.3B
$232K 0.01%
3,500
– –
BDX icon
156
Becton Dickinson
BDX
$47B
$228K 0.01%
2,050
-14
-0.7% -$1.6K
STX icon
157
Seagate
STX
$190B
$218K 0.01%
+3,800
New +$225K
TRI icon
158
Thomson Reuters
TRI
$43B
$215K 0.01%
+5,084
New +$220K
AMZN icon
159
Amazon
AMZN
$2.94T
– –
-498,240
Closed -$8.09M
BEN icon
160
Franklin Resources
BEN
$17.7B
– –
-288,910
Closed -$16.7M
ETN icon
161
Eaton
ETN
$174B
– –
-184,925
Closed -$14.3M
IBM icon
162
IBM
IBM
$222B
– –
-1,297
Closed -$225K
NUS icon
163
Nu Skin
NUS
$253M
– –
-108,403
Closed -$8.02M
OII icon
164
Oceaneering
OII
$4.78B
– –
-199,980
Closed -$15.6M
PNR icon
165
Pentair
PNR
$11B
– –
-4,765
Closed -$231K
SLB icon
166
SLB Ltd
SLB
$74.1B
– –
-4,640
Closed -$547K
WELL icon
167
Welltower
WELL
$171B
– –
-3,200
Closed -$201K
XLNX
168
DELISTED
Xilinx Inc
XLNX
– –
-4,400
Closed -$208K
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-27
Closed -$294K
MON
170
DELISTED
Monsanto Co
MON
– –
-149,745
Closed -$18.7M
TIME
171
DELISTED
Time Inc.
TIME
– –
-20,285
Closed -$492K
STJ
172
DELISTED
St Jude Medical
STJ
– –
-3,000
Closed -$208K
CAVM
173
DELISTED
Cavium, Inc.
CAVM
– –
-4,645
Closed -$231K
CA
174
DELISTED
CA, Inc.
CA
– –
-54,868
Closed -$1.58M
3 4 5 6
7

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.