We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$1.75B
AUM Growth
+$122M
Cap. Flow
+$153M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
24
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$218M
2
AGN
Allergan plc
AGN
+$15.6M
3
TRN icon
Trinity Industries
TRN
+$12.6M
4
SBNY
Signature Bank
SBNY
+$11M
5
LRCX icon
Lam Research
LRCX
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$12.2M
2
THC icon
Tenet Healthcare
THC
+$8.44M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.76M
4
CSCO icon
Cisco
CSCO
+$4.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$43.8M 2.51%
2,186,632
-65,576
-3% -$1.24M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.2B
$34.3M 1.96%
271,090
-42,120
-13% -$4.36M
KATE
3
DELISTED
Kate Spade & Company
KATE
$31.3M 1.79%
975,125
-98,790
-9% -$2.91M
NUS icon
4
Nu Skin
NUS
$254M
$28.6M 1.64%
206,685
-33,760
-14% -$3.98M
MA icon
5
Mastercard
MA
$510B
$27.5M 1.57%
3,293,300
+2,933,500
+815% +$218M
XOM icon
6
ExxonMobil
XOM
$651B
$26.7M 1.53%
264,019
-8,427
-3% -$779K
EOG icon
7
EOG Resources
EOG
$77.5B
$25.7M 1.47%
306,070
-15,720
-5% -$1.35M
BA icon
8
Boeing
BA
$175B
$24M 1.37%
175,971
-8,118
-4% -$1.06M
GE icon
9
GE Aerospace
GE
$368B
$23.4M 1.34%
174,214
-6,790
-4% -$855K
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$23.1M 1.32%
565,100
-65,500
-10% -$2.38M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$23M 1.32%
824,358
-27,985
-3% -$708K
BIIB icon
12
Biogen
BIIB
$30.7B
$23M 1.31%
82,152
-8,718
-10% -$2.25M
CVX icon
13
Chevron
CVX
$383B
$22.6M 1.29%
180,553
-5,628
-3% -$680K
C icon
14
Citigroup
C
$222B
$22.4M 1.28%
430,656
-31,325
-7% -$1.59M
AXP icon
15
American Express
AXP
$228B
$22.3M 1.27%
245,490
-15,334
-6% -$1.26M
VTRS icon
16
Viatris
VTRS
$20.7B
$22.2M 1.27%
511,008
-39,717
-7% -$1.63M
BLK icon
17
Blackrock
BLK
$170B
$22.1M 1.27%
69,929
-6,052
-8% -$1.81M
URI icon
18
United Rentals
URI
$66.5B
$22.1M 1.27%
283,555
-6,625
-2% -$444K
JPM icon
19
JPMorgan Chase
JPM
$933B
$21.7M 1.24%
371,906
-14,481
-4% -$793K
SSYS icon
20
Stratasys
SSYS
$697M
$21.7M 1.24%
161,145
-13,220
-8% -$1.53M
HD icon
21
Home Depot
HD
$332B
$21.5M 1.23%
261,599
-19,526
-7% -$1.52M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$21.3M 1.22%
312,224
-18,355
-6% -$1.3M
MSFT icon
23
Microsoft
MSFT
$3.35T
$21M 1.2%
561,580
-13,427
-2% -$488K
DIS icon
24
Walt Disney
DIS
$167B
$20.9M 1.2%
274,079
-16,400
-6% -$1.14M
BEN icon
25
Franklin Resources
BEN
$17.2B
$20.7M 1.18%
358,403
-31,675
-8% -$1.71M
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Braun Stacey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Braun Stacey Associates held 165 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $153M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 99,951 shares worth $16.8M.

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

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $7.76M trimmed.

  • Braun Stacey Associates's largest Q4 2013 buy was Allergan plc: 99,951 shares worth $16.8M.
  • Braun Stacey Associates added most to Mastercard in Q4 2013, an estimated $218M increase.
  • Braun Stacey Associates's biggest Q4 2013 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $7.76M.
  • Braun Stacey Associates fully exited Owens Corning in Q4 2013, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2013.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2013.
  • Braun Stacey Associates's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.