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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
IBM icon
201
IBM
IBM
$220B
– –
-65,169
Closed -$10.1M
IP icon
202
International Paper
IP
$21.5B
– –
-6,943
Closed -$313K
ITGR icon
203
Integer Holdings
ITGR
$4.29B
– –
-5,485
Closed -$270K
IVZ icon
204
Invesco
IVZ
$14B
– –
-132,302
Closed -$4.96M
K
205
DELISTED
Kellanova
K
– –
-28,169
Closed -$1.66M
KDP icon
206
Keurig Dr Pepper
KDP
$41.3B
– –
-20,500
Closed -$1.49M
KMB icon
207
Kimberly-Clark
KMB
$36.1B
– –
-22,911
Closed -$2.43M
KR icon
208
Kroger
KR
$35.1B
– –
-11,600
Closed -$210K
LEG icon
209
Leggett & Platt
LEG
$1.31B
– –
-5,200
Closed -$253K
LKQ icon
210
LKQ Corp
LKQ
$6.19B
– –
-220,910
Closed -$6.68M
LRCX icon
211
Lam Research
LRCX
$383B
– –
-98,350
Closed -$800K
MANH icon
212
Manhattan Associates
MANH
$11.1B
– –
-8,700
Closed -$519K
MCD icon
213
McDonald's
MCD
$196B
– –
-46,845
Closed -$4.45M
MD icon
214
Pediatrix Medical
MD
$2.15B
– –
-56,360
Closed -$4.18M
MDU icon
215
MDU Resources
MDU
$4.34B
– –
-242,725
Closed -$1.8M
MHK icon
216
Mohawk Industries
MHK
$8.97B
– –
-1,900
Closed -$363K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.1B
– –
-15,900
Closed -$644K
MRSH
218
Marsh
MRSH
$92.2B
– –
-3,600
Closed -$204K
MMM icon
219
3M
MMM
$93.2B
– –
-132,458
Closed -$17.1M
MTD icon
220
Mettler-Toledo International
MTD
$28.5B
– –
-10,464
Closed -$3.57M
NBR icon
221
Nabors Industries
NBR
$1.23B
– –
-889
Closed -$641K
NTGR icon
222
NETGEAR
NTGR
$652M
– –
-28,285
Closed -$849K
NTRS icon
223
Northern Trust
NTRS
$33.7B
– –
-13,650
Closed -$1.04M
NUE icon
224
Nucor
NUE
$61.9B
– –
-41,958
Closed -$1.85M
NUS icon
225
Nu Skin
NUS
$252M
– –
-18,405
Closed -$867K
7 8
9
10 11

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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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.