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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
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76.5B
– –
-3,100
Closed -$309K
APA icon
152
APA Corp
APA
$12.9B
– –
-28,922
Closed -$1.67M
AVGO icon
153
Broadcom
AVGO
$2T
– –
-146,710
Closed -$1.95M
AXON
154
Axon Enterprise
AXON
$42.4B
– –
-15,900
Closed -$530K
AZO icon
155
AutoZone
AZO
$50.1B
– –
-2,025
Closed -$1.35M
BAX icon
156
Baxter International
BAX
$14B
– –
-22,506
Closed -$855K
BEN icon
157
Franklin Resources
BEN
$17.3B
– –
-142,891
Closed -$7.01M
BNY
158
Bank of New York Mellon
BNY
$108B
– –
-25,750
Closed -$1.08M
CAG icon
159
Conagra Brands
CAG
$7.11B
– –
-7,710
Closed -$262K
CAKE icon
160
Cheesecake Factory
CAKE
$5.34B
– –
-21,366
Closed -$1.17M
CASH icon
161
Pathward Financial
CASH
$1.86B
– –
-52,728
Closed -$754K
CCL icon
162
Carnival Corporation Ltd
CCL
$39.4B
– –
-28,350
Closed -$1.4M
CDNS icon
163
Cadence Design Systems
CDNS
$93.2B
– –
-83,540
Closed -$1.64M
CHRW icon
164
C.H. Robinson
CHRW
$17.1B
– –
-19,300
Closed -$1.2M
CI icon
165
Cigna
CI
$72.7B
– –
-3,200
Closed -$518K
CMCSA icon
166
Comcast
CMCSA
$89.3B
– –
-79,650
Closed -$2.4M
CMI icon
167
Cummins
CMI
$88.7B
– –
-30,898
Closed -$4.05M
COLM icon
168
Columbia Sportswear
COLM
$2.93B
– –
-22,240
Closed -$1.34M
COO icon
169
Cooper Companies
COO
$14.3B
– –
-453,644
Closed -$20.2M
CPRI icon
170
Capri Holdings
CPRI
$1.7B
– –
-7,685
Closed -$323K
CRM icon
171
Salesforce
CRM
$153B
– –
-102,568
Closed -$7.14M
CTAS icon
172
Cintas
CTAS
$80.9B
– –
-11,600
Closed -$245K
CXW icon
173
CoreCivic
CXW
$3.19B
– –
-9,675
Closed -$320K
D icon
174
Dominion Energy
D
$58.8B
– –
-5,215
Closed -$349K
DAL icon
175
Delta Air Lines
DAL
$60.5B
– –
-6,500
Closed -$267K
5 6
7
8 9

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.