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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
+7.84%
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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
-$102M
Cap. Flow %
-6.3%
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.5M
2
COST icon
Costco
COST
+$9.64M
3
INVN
Invensense Inc
INVN
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$41.4M
2
TGT icon
Target
TGT
+$13.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$38.3M 2.36%
2,252,208
-200,228
-8% -$3.32M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.2B
$28.8M 1.77%
313,210
+3,300
+1% +$266K
EOG icon
3
EOG Resources
EOG
$77.5B
$27.2M 1.68%
321,790
-590
-0.2% -$45.8K
KATE
4
DELISTED
Kate Spade & Company
KATE
$27M 1.66%
1,073,915
-28,165
-3% -$686K
MA icon
5
Mastercard
MA
$510B
$24.2M 1.49%
359,800
-14,970
-4% -$940K
XOM icon
6
ExxonMobil
XOM
$651B
$23.4M 1.44%
272,446
-18,140
-6% -$1.64M
NUS icon
7
Nu Skin
NUS
$254M
$23M 1.42%
240,445
+1,755
+0.7% +$149K
CVX icon
8
Chevron
CVX
$383B
$22.6M 1.39%
186,181
-11,360
-6% -$1.4M
C icon
9
Citigroup
C
$222B
$22.4M 1.38%
461,981
-17,515
-4% -$885K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$22.2M 1.36%
330,579
-21,661
-6% -$1.39M
BIIB icon
11
Biogen
BIIB
$30.7B
$21.9M 1.35%
90,870
-8,625
-9% -$1.93M
BA icon
12
Boeing
BA
$175B
$21.6M 1.33%
184,089
+1,175
+0.6% +$127K
HD icon
13
Home Depot
HD
$332B
$21.3M 1.31%
281,125
-30,900
-10% -$2.38M
VTRS icon
14
Viatris
VTRS
$20.7B
$21M 1.29%
550,725
-7,655
-1% -$269K
GE icon
15
GE Aerospace
GE
$368B
$20.7M 1.28%
181,004
-9,423
-5% -$1.08M
BLK icon
16
Blackrock
BLK
$170B
$20.6M 1.27%
75,981
-1,710
-2% -$465K
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$20.3M 1.25%
630,600
-11,606
-2% -$358K
JPM icon
18
JPMorgan Chase
JPM
$933B
$20M 1.23%
386,387
-28,215
-7% -$1.51M
LKQ icon
19
LKQ Corp
LKQ
$5.76B
$19.8M 1.22%
621,405
-19,470
-3% -$562K
BEN icon
20
Franklin Resources
BEN
$17.2B
$19.7M 1.21%
390,078
-857,601
-69% -$41.4M
AXP icon
21
American Express
AXP
$228B
$19.7M 1.21%
260,824
-8,305
-3% -$625K
PFE icon
22
Pfizer
PFE
$142B
$19.3M 1.19%
708,870
-42,523
-6% -$1.16M
CPRI icon
23
Capri Holdings
CPRI
$1.82B
$19.3M 1.19%
259,050
+6,105
+2% +$426K
MSFT icon
24
Microsoft
MSFT
$3.35T
$19.1M 1.18%
575,007
-28,887
-5% -$950K
COO icon
25
Cooper Companies
COO
$14.2B
$18.8M 1.16%
580,220
-1,220
-0.2% -$39.4K
1
2 3 4 5

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Braun Stacey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.

  • Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
  • Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
  • Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
  • Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
  • Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
  • Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.