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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
+9.02%
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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.9B
– –
-4,000
Closed -$244K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-26,597
Closed -$9.76M
TXN icon
153
Texas Instruments
TXN
$246B
– –
-4,900
Closed -$358K
UNP icon
154
Union Pacific
UNP
$173B
– –
-2,490
Closed -$258K
VMC icon
155
Vulcan Materials
VMC
$36.7B
– –
-122,523
Closed -$15.3M
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,565
Closed -$332K
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-252,755
Closed -$7.62M
BETR
158
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-102,830
Closed -$906K
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-268,427
Closed -$12.2M
3 4 5 6
7

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Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.