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BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.01B
1-Year Est. Return
47.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$15.3M |
| 2 |
T-Mobile US
TMUS
|
+$14.1M |
| 3 |
Xylem
XYL
|
+$13.8M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
Deere & Co
DE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$28.5M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$15.2M |
| 4 |
Acuity Brands
AYI
|
+$14M |
| 5 |
Medtronic
MDT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41.6B
| $244K | 0.02% |
4,000
-8,200
| -67% | -$472K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $241K | 0.02% |
10,359
+230
| +2% | +$4.93K |
|
153
Centene
CNC
$33.7B
| – | – |
-7,414
| Closed | -$248K |
|
|
154
Equifax
EFX
$20.6B
| – | – |
-126,232
| Closed | -$17M |
|
155
Extra Space Storage
EXR
$31.6B
| – | – |
-3,460
| Closed | -$275K |
|
|
FISV
156
Fiserv Inc
FISV
$29B
| – | – |
-141,470
| Closed | -$7.04M |
|
157
Gilead Sciences
GILD
$162B
| – | – |
-6,055
| Closed | -$479K |
|
158
KLA
KLAC
$255B
| – | – |
-37,000
| Closed | -$258K |
|
159
Mondelez International
MDLZ
$79.4B
| – | – |
-6,511
| Closed | -$286K |
|
|
160
Medtronic
MDT
$109B
| – | – |
-153,431
| Closed | -$13.3M |
|
161
Oracle
ORCL
$416B
| – | – |
-5,110
| Closed | -$201K |
|
162
Thomson Reuters
TRI
$43.3B
| – | – |
-7,238
| Closed | -$348K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-4,272
| Closed | -$207K |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| – | – |
-6,300
| Closed | -$328K |
|
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Braun Stacey Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Braun Stacey Associates held 164 positions worth $1.52B, down 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Braun Stacey Associates withdrew a net $125M in Q4 2016, closing 12 positions and reducing 96 holdings. Its most notable exit was Equifax, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Braun Stacey Associates opened a new position in Conagra Brands worth $16.2M.
- Braun Stacey Associates's largest Q4 2016 buy was Conagra Brands: 409,241 shares worth $16.2M.
- Braun Stacey Associates added most to UnitedHealth in Q4 2016, an estimated $12.6M increase.
- Braun Stacey Associates's biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $28.5M.
- Braun Stacey Associates fully exited Equifax in Q4 2016, selling an estimated $17M.
- Braun Stacey Associates's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2016.
- Braun Stacey Associates opened 20 new positions and closed 12 in Q4 2016.
- Braun Stacey Associates's portfolio value fell 3.4% quarter-over-quarter to $1.52B.
Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.