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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
+0.71%
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
$2.35B
AUM Growth
+$642M
Cap. Flow
+$723M
Cap. Flow %
30.8%
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
CIEN icon
Ciena
CIEN
+$17.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.9M
3
OTEX icon
Open Text
OTEX
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$40.5B
$1.4M 0.06%
+28,350
New +$1.34M
GTN icon
177
Gray Television
GTN
$441M
$1.4M 0.06%
+89,200
New +$1.31M
AZO icon
178
AutoZone
AZO
$49.4B
$1.35M 0.06%
+2,025
New +$1.39M
COLM icon
179
Columbia Sportswear
COLM
$2.95B
$1.34M 0.06%
+22,240
New +$1.32M
TDC icon
180
Teradata
TDC
$3.24B
$1.34M 0.06%
+36,310
New +$1.49M
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.06%
+49,610
New +$1.4M
GILD icon
182
Gilead Sciences
GILD
$168B
$1.25M 0.05%
10,670
+6,805
+176% +$744K
AEE icon
183
Ameren
AEE
$30.3B
$1.24M 0.05%
32,949
+1,302
+4% +$52.3K
GES
184
DELISTED
Guess Inc
GES
$1.21M 0.05%
+63,080
New +$1.19M
CHRW icon
185
C.H. Robinson
CHRW
$18.1B
$1.2M 0.05%
+19,300
New +$1.27M
CAKE icon
186
Cheesecake Factory
CAKE
$5.26B
$1.17M 0.05%
+21,366
New +$1.1M
GIII icon
187
G-III Apparel Group
GIII
$1.54B
$1.14M 0.05%
16,230
+2,340
+17% +$143K
BNY
188
Bank of New York Mellon
BNY
$106B
$1.08M 0.05%
+25,750
New +$1.1M
BDX icon
189
Becton Dickinson
BDX
$46.9B
$1.08M 0.05%
7,790
+5,330
+217% +$736K
PWR icon
190
Quanta Services
PWR
$104B
$1.06M 0.05%
+36,850
New +$1.08M
NTRS icon
191
Northern Trust
NTRS
$33.4B
$1.04M 0.04%
+13,650
New +$1.02M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.04%
42,100
+5,524
+15% +$139K
OMC icon
193
Omnicom Group
OMC
$22.4B
$1M 0.04%
+14,400
New +$1.09M
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$976K 0.04%
5,170
+341
+7% +$65.7K
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$953K 0.04%
+11,755
New +$983K
RAI
196
DELISTED
Reynolds American Inc
RAI
$923K 0.04%
+24,732
New +$926K
EXC icon
197
Exelon
EXC
$47.2B
$918K 0.04%
+40,973
New +$981K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$874K 0.04%
+36,100
New +$880K
NUS icon
199
Nu Skin
NUS
$259M
$867K 0.04%
+18,405
New +$996K
LLY icon
200
Eli Lilly
LLY
$995B
$860K 0.04%
10,300
+3,700
+56% +$282K
6 7
8
9 10

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Braun Stacey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Braun Stacey Associates held 326 positions worth $2.35B, up 38% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $723M of net new capital in Q2 2015, opening 175 new positions and adding to 123 existing holdings. Its largest new stake was Ciena: 776,425 shares worth $18.4M.

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

On the sell side, the largest reduction was Lam Research, an estimated $16.7M trimmed.

  • Braun Stacey Associates's largest Q2 2015 buy was Ciena: 776,425 shares worth $18.4M.
  • Braun Stacey Associates added most to Apple in Q2 2015, an estimated $34.3M increase.
  • Braun Stacey Associates's biggest Q2 2015 reduction was Lam Research, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Open Text in Q2 2015, selling an estimated $14.8M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $2.35B portfolio in Q2 2015.
  • Braun Stacey Associates opened 175 new positions and closed 2 in Q2 2015.
  • Braun Stacey Associates's portfolio value rose 38% quarter-over-quarter to $2.35B.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.