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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
BAX icon
201
Baxter International
BAX
$14.4B
$855K 0.04%
+22,506
New +$841K
ENS icon
202
EnerSys
ENS
$7.08B
$853K 0.04%
+12,130
New +$832K
FLTX
203
DELISTED
Fleetmatics Group PLC
FLTX
$852K 0.04%
+18,185
New +$805K
NTGR icon
204
NETGEAR
NTGR
$658M
$849K 0.04%
+28,285
New +$887K
WM icon
205
Waste Management
WM
$90.1B
$814K 0.03%
17,554
+10,050
+134% +$505K
LRCX icon
206
Lam Research
LRCX
$395B
$800K 0.03%
98,350
-2,126,050
-96% -$16.7M
URI icon
207
United Rentals
URI
$71.3B
$772K 0.03%
+8,815
New +$844K
DLB icon
208
Dolby
DLB
$5.69B
$766K 0.03%
+19,300
New +$764K
ROK icon
209
Rockwell Automation
ROK
$49.4B
$763K 0.03%
+6,125
New +$738K
CASH icon
210
Pathward Financial
CASH
$1.91B
$754K 0.03%
+52,728
New +$722K
TIF
211
DELISTED
Tiffany & Co.
TIF
$747K 0.03%
+8,133
New +$728K
WOLF icon
212
Wolfspeed
WOLF
$1.39B
$718K 0.03%
+27,580
New +$866K
PRXL
213
DELISTED
Parexel International Corp
PRXL
$707K 0.03%
+11,000
New +$741K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.4B
$704K 0.03%
6,824
+595
+10% +$62.4K
VMI icon
215
Valmont Industries
VMI
$9.78B
$691K 0.03%
+5,815
New +$717K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$687K 0.03%
8,615
+10
+0.1% +$819
TAP icon
217
Molson Coors Class B
TAP
$7.9B
$647K 0.03%
+9,275
New +$690K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$644K 0.03%
+15,900
New +$619K
NBR icon
219
Nabors Industries
NBR
$1.24B
$641K 0.03%
+889
New +$670K
F icon
220
Ford
F
$57B
$638K 0.03%
+42,482
New +$659K
TFC icon
221
Truist Financial
TFC
$64.6B
$616K 0.03%
+15,290
New +$605K
TXN icon
222
Texas Instruments
TXN
$258B
$600K 0.03%
11,650
+5,550
+91% +$306K
ADBE icon
223
Adobe
ADBE
$102B
$579K 0.02%
+7,150
New +$558K
ABBV icon
224
AbbVie
ABBV
$429B
$573K 0.02%
8,525
+200
+2% +$13.1K
AZN icon
225
AstraZeneca
AZN
$242B
$573K 0.02%
18,000
+10,400
+137% +$712K
7 8
9
10 11

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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.