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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
+0.71%
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
$2.35B
AUM Growth
+$642M
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
Open Text
OTEX
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.83B
$2.13M 0.09%
+36,050
New +$2.29M
EFII
152
DELISTED
Electronics for Imaging
EFII
$2.13M 0.09%
+48,845
New +$2.1M
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
$2.12M 0.09%
+123,715
New +$2.09M
EMC
154
DELISTED
EMC CORPORATION
EMC
$2.1M 0.09%
+79,590
New +$2.12M
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.03M 0.09%
+33,220
New +$1.99M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.99M 0.08%
7,296
+190
+3% +$52.8K
WAB icon
157
Wabtec
WAB
$50.5B
$1.99M 0.08%
+21,100
New +$2.07M
AVGO icon
158
Broadcom
AVGO
$1.98T
$1.95M 0.08%
+146,710
New +$1.92M
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.94M 0.08%
+42,620
New +$1.94M
LAZ icon
160
Lazard
LAZ
$4.31B
$1.86M 0.08%
33,135
+25,835
+354% +$1.44M
SAM icon
161
Boston Beer
SAM
$1.93B
$1.86M 0.08%
+8,000
New +$2.06M
NUE icon
162
Nucor
NUE
$61.4B
$1.85M 0.08%
+41,958
New +$2.01M
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.08%
+28,285
New +$1.93M
FCX icon
164
Freeport-McMoran
FCX
$96.1B
$1.83M 0.08%
+98,394
New +$2.03M
MDU icon
165
MDU Resources
MDU
$4.21B
$1.8M 0.08%
+242,725
New +$1.95M
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.07%
+69,655
New +$6.08M
RCL icon
167
Royal Caribbean
RCL
$87.6B
$1.69M 0.07%
21,485
-195,651
-90% -$14.9M
APA icon
168
APA Corp
APA
$12.7B
$1.67M 0.07%
+28,922
New +$1.82M
K
169
DELISTED
Kellanova
K
$1.66M 0.07%
+28,169
New +$1.68M
CDNS icon
170
Cadence Design Systems
CDNS
$93.9B
$1.64M 0.07%
+83,540
New +$1.62M
HPQ icon
171
HP
HPQ
$25.6B
$1.64M 0.07%
120,284
+84,557
+237% +$1.26M
FAST icon
172
Fastenal
FAST
$56B
$1.56M 0.07%
+148,440
New +$1.56M
TGT icon
173
Target
TGT
$67.9B
$1.52M 0.06%
+18,630
New +$1.51M
KDP icon
174
Keurig Dr Pepper
KDP
$42.1B
$1.49M 0.06%
+20,500
New +$1.56M
HNGR
175
DELISTED
Hanger Inc.
HNGR
$1.45M 0.06%
+62,035
New +$1.45M
5 6
7
8 9

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Braun Stacey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Braun Stacey Associates held 326 positions worth $2.35B, up 38% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $723M of net new capital in Q2 2015, opening 175 new positions and adding to 123 existing holdings. Its largest new stake was Ciena: 776,425 shares worth $18.4M.

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

On the sell side, the largest reduction was Lam Research, an estimated $16.7M trimmed.

  • Braun Stacey Associates's largest Q2 2015 buy was Ciena: 776,425 shares worth $18.4M.
  • Braun Stacey Associates added most to Apple in Q2 2015, an estimated $34.3M increase.
  • Braun Stacey Associates's biggest Q2 2015 reduction was Lam Research, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Open Text in Q2 2015, selling an estimated $14.8M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $2.35B portfolio in Q2 2015.
  • Braun Stacey Associates opened 175 new positions and closed 2 in Q2 2015.
  • Braun Stacey Associates's portfolio value rose 38% quarter-over-quarter to $2.35B.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.