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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
+7.9%
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
$1.59B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
– –
-1,775
Closed -$247K
TWX
152
DELISTED
Time Warner Inc
TWX
– –
-151,985
Closed -$10.4M
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,653
Closed -$273K
3 4 5 6
7

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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Braun Stacey Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.