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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
-6.32%
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
$1.49B
AUM Growth
-$858M
Cap. Flow
-$741M
Cap. Flow %
-49.73%
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.5M
2
AMSG
Amsurg Corp
AMSG
+$15.5M
3
ABBV icon
AbbVie
ABBV
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MWV
MEADWESTVACO CORP
MWV
+$22.1M
3
VTRS icon
Viatris
VTRS
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
– –
-59,250
Closed -$5.75M
DLB icon
177
Dolby
DLB
$5.77B
– –
-19,300
Closed -$766K
DRI icon
178
Darden Restaurants
DRI
$24.3B
– –
-6,880
Closed -$437K
DVA icon
179
DaVita
DVA
$11.4B
– –
-4,700
Closed -$374K
ECL icon
180
Ecolab
ECL
$80.3B
– –
-26,525
Closed -$3M
EMR icon
181
Emerson Electric
EMR
$88.7B
– –
-39,450
Closed -$2.19M
ENS icon
182
EnerSys
ENS
$6.91B
– –
-12,130
Closed -$853K
EQR icon
183
Equity Residential
EQR
$25.1B
– –
-3,800
Closed -$267K
ETN icon
184
Eaton
ETN
$175B
– –
-6,850
Closed -$462K
EXC icon
185
Exelon
EXC
$47B
– –
-40,973
Closed -$918K
EXPD icon
186
Expeditors International
EXPD
$23.4B
– –
-7,850
Closed -$362K
F icon
187
Ford
F
$55.8B
– –
-42,482
Closed -$638K
FAST icon
188
Fastenal
FAST
$58.9B
– –
-148,440
Closed -$1.56M
FCX icon
189
Freeport-McMoran
FCX
$97.5B
– –
-98,394
Closed -$1.83M
GD icon
190
General Dynamics
GD
$105B
– –
-2,390
Closed -$339K
GES
191
DELISTED
Guess Inc
GES
– –
-63,080
Closed -$1.21M
GL icon
192
Globe Life
GL
$14.2B
– –
-5,550
Closed -$323K
GM icon
193
General Motors
GM
$76.8B
– –
-11,875
Closed -$396K
GPC icon
194
Genuine Parts
GPC
$18.5B
– –
-4,700
Closed -$421K
GTN icon
195
Gray Television
GTN
$538M
– –
-89,200
Closed -$1.4M
HAS icon
196
Hasbro
HAS
$13.2B
– –
-2,800
Closed -$209K
HLF icon
197
Herbalife
HLF
$1.26B
– –
-114,350
Closed -$3.15M
HOLX
198
DELISTED
Hologic
HOLX
– –
-8,100
Closed -$308K
HON icon
199
Honeywell
HON
$77.9B
– –
-26,533
Closed -$2.43M
HPQ icon
200
HP
HPQ
$26.5B
– –
-120,284
Closed -$1.64M
6 7
8
9 10

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TCM
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Braun Stacey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Braun Stacey Associates held 333 positions worth $1.49B, down 37% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $741M in Q3 2015, closing 187 positions and reducing 117 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $22.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in WestRock Company worth $14.3M.

  • Braun Stacey Associates's largest Q3 2015 buy was WestRock Company: 308,399 shares worth $14.3M.
  • Braun Stacey Associates added most to AbbVie in Q3 2015, an estimated $14.6M increase.
  • Braun Stacey Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $33M.
  • Braun Stacey Associates fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $22.1M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2015.
  • Braun Stacey Associates opened 9 new positions and closed 187 in Q3 2015.
  • Braun Stacey Associates's portfolio value fell 37% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.