BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
1-Year Return 37.99%
This Quarter Return
-6.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
-$858M
Cap. Flow
-$724M
Cap. Flow %
-48.59%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

1
AMSG
Amsurg Corp
AMSG
$15.6M
2
WRK
WestRock Company
WRK
$14.3M
3
ABBV icon
AbbVie
ABBV
$12.2M
4
CSL icon
Carlisle Companies
CSL
$11M
5
FLTX
Fleetmatics Group PLC
FLTX
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$31M
2
MWV
MEADWESTVACO CORP
MWV
$22.1M
3
VTRS icon
Viatris
VTRS
$21.7M
4
TRV icon
Travelers Companies
TRV
$21.5M
5
COO icon
Cooper Companies
COO
$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
– –
-8,133
Closed -$747K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
– –
-129,740
Closed -$5.54M
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,600
Closed -$370K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,655
Closed -$1.76M
PX
155
DELISTED
Praxair Inc
PX
– –
-24,131
Closed -$2.89M
MON
156
DELISTED
Monsanto Co
MON
– –
-32,510
Closed -$3.47M
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,285
Closed -$1.85M
SYT
158
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$245K
PRXL
159
DELISTED
Parexel International Corp
PRXL
– –
-11,000
Closed -$707K
DD
160
DELISTED
Du Pont De Nemours E I
DD
– –
-3,309
Closed -$201K
RAI
161
DELISTED
Reynolds American Inc
RAI
– –
-24,732
Closed -$923K
KATE
162
DELISTED
Kate Spade & Company
KATE
– –
-133,730
Closed –
INVN
163
DELISTED
Invensense Inc
INVN
– –
-23,400
Closed -$353K
STJ
164
DELISTED
St Jude Medical
STJ
– –
-3,450
Closed -$252K
EMC
165
DELISTED
EMC CORPORATION
EMC
– –
-79,590
Closed -$2.1M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,450
Closed -$246K
ARO
167
DELISTED
AEROPOSTALE INC
ARO
– –
-19,726
Closed -$32K
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-92,364
Closed –
ALU
169
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-15,140
Closed -$55K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,800
Closed -$2.51M
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,035
Closed -$6M
ALTR
172
DELISTED
ALTERA CORP
ALTR
– –
-80,330
Closed -$4.11M
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-33,220
Closed -$2.03M
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,679
Closed -$4.4M
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
– –
-468,950
Closed -$22.1M
5 6
7
8 9