We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18.2B
– –
-315,170
Closed -$13.1M
F icon
152
Ford
F
$55.5B
– –
-10,200
Closed -$144K
JACK icon
153
Jack in the Box
JACK
$336M
– –
-29,970
Closed -$2.3M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-7,338
Closed -$1.03M
OPLN
155
Openlane
OPLN
$4.64B
– –
-1,061,793
Closed -$14.9M
RTX icon
156
RTX Corp
RTX
$301B
– –
-131,251
Closed -$7.93M
SNCR
157
DELISTED
Synchronoss Technologies
SNCR
– –
-35,698
Closed -$11.3M
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
– –
-183,377
Closed -$14.1M
TXT icon
159
Textron
TXT
$15.2B
– –
-251,175
Closed -$10.6M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,366
Closed -$222K
PAY
161
DELISTED
Verifone Systems Inc
PAY
– –
-306,340
Closed -$8.58M
HNT
162
DELISTED
HEALTH NET INC
HNT
– –
-300,160
Closed -$20.5M
3 4 5 6
7

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.