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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
(+2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$30.6M |
| 2 |
Shopify
SHOP
|
+$17M |
| 3 |
Thor Industries
THO
|
+$15M |
| 4 |
Burlington
BURL
|
+$14.3M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$16.2M |
| 2 |
Adobe
ADBE
|
+$15.2M |
| 3 |
TJX Companies
TJX
|
+$15M |
| 4 |
McDonald's
MCD
|
+$14.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$5.72B
| – | – |
-104,282
| Closed | -$6.71M |
|
152
General Mills
GIS
$19.1B
| – | – |
-6,950
| Closed | -$496K |
|
|
OPLN
153
Openlane
OPLN
$4.12B
| – | – |
-21,503
| Closed | -$340K |
|
154
L3Harris
LHX
$53.2B
| – | – |
-3,600
| Closed | -$300K |
|
155
Eli Lilly
LLY
$1.04T
| – | – |
-3,700
| Closed | -$291K |
|
156
LyondellBasell Industries
LYB
$19.3B
| – | – |
-121,181
| Closed | -$9.02M |
|
157
M&T Bank
MTB
$36.5B
| – | – |
-3,000
| Closed | -$355K |
|
158
Public Storage
PSA
$60.8B
| – | – |
-2,265
| Closed | -$579K |
|
159
Starbucks
SBUX
$121B
| – | – |
-203,875
| Closed | -$11.6M |
|
160
TE Connectivity
TEL
$63.1B
| – | – |
-88,480
| Closed | -$5.05M |
|
|
MIK
161
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-569,810
| Closed | -$16.2M |
|
|
KATE
162
DELISTED
Kate Spade & Company
KATE
| – | – |
-532,410
| Closed | -$11M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| – | – |
-16,860
| Closed | -$761K |
|
|
AMSG
164
DELISTED
Amsurg Corp
AMSG
| – | – |
-110,935
| Closed | -$8.6M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| – | – |
-106,199
| Closed | -$13.3M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| – | – |
-172,240
| Closed | -$12.5M |
|
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Braun Stacey Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
- Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
- Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
- Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
- Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
- Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
- Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.
Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.