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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
+6.75%
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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
-$16.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.5M
2
STZ icon
Constellation Brands
STZ
+$15.6M
3
SYNA icon
Synaptics
SYNA
+$13.8M
4
TEL icon
TE Connectivity
TEL
+$11.9M
5
HBI
Hanesbrands
HBI
+$9.86M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.4M
2
URI icon
United Rentals
URI
+$9.32M
3
FFIV icon
F5
FFIV
+$8.87M
4
CL icon
Colgate-Palmolive
CL
+$6.55M
5
ICLR icon
Icon
ICLR
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$70.5M 4.13%
2,265,008
-32,516
-1% -$982K
XOM icon
2
ExxonMobil
XOM
$651B
$28.5M 1.67%
335,156
+6,477
+2% +$574K
SWKS icon
3
Skyworks Solutions
SWKS
$9.4B
$26.2M 1.54%
266,864
-52,931
-17% -$4.52M
BIIB icon
4
Biogen
BIIB
$30.7B
$23.7M 1.39%
56,018
-5,838
-9% -$2.3M
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$23.6M 1.38%
235,328
-19,180
-8% -$1.69M
AGN
6
DELISTED
Allergan plc
AGN
$23.4M 1.37%
78,531
-3,236
-4% -$923K
ELV icon
7
Elevance Health
ELV
$81.6B
$23.2M 1.36%
150,470
-7,667
-5% -$1.09M
JACK icon
8
Jack in the Box
JACK
$312M
$23.1M 1.35%
240,783
-24,185
-9% -$2.19M
VMC icon
9
Vulcan Materials
VMC
$35.1B
$23M 1.35%
273,017
-14,170
-5% -$1.09M
DIS icon
10
Walt Disney
DIS
$167B
$22.6M 1.32%
215,305
-4,382
-2% -$442K
HNT
11
DELISTED
HEALTH NET INC
HNT
$22.5M 1.32%
372,590
-13,715
-4% -$773K
HD icon
12
Home Depot
HD
$332B
$21.6M 1.27%
190,330
-3,867
-2% -$427K
PFE icon
13
Pfizer
PFE
$142B
$21.4M 1.26%
649,045
-2,345
-0.4% -$74.6K
BHC icon
14
Bausch Health
BHC
$2.25B
$21.2M 1.24%
106,785
+98,530
+1,194% +$17.5M
VTRS icon
15
Viatris
VTRS
$20.7B
$20.9M 1.22%
352,163
-12,659
-3% -$722K
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$20.8M 1.22%
392,860
-5,366
-1% -$271K
MWV
17
DELISTED
MEADWESTVACO CORP
MWV
$20.8M 1.22%
416,085
-26,290
-6% -$1.31M
EOG icon
18
EOG Resources
EOG
$77.5B
$20.4M 1.2%
222,824
+5,090
+2% +$460K
MSFT icon
19
Microsoft
MSFT
$3.35T
$20.3M 1.19%
499,466
-18,746
-4% -$816K
APH icon
20
Amphenol
APH
$197B
$19.8M 1.16%
1,341,944
-27,188
-2% -$381K
FISV
21
Fiserv Inc
FISV
$28.8B
$19.8M 1.16%
497,480
-16,890
-3% -$644K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.7M 1.15%
114,057
-28,688
-20% -$4.92M
AYI icon
23
Acuity Brands
AYI
$10.1B
$19.7M 1.15%
117,009
-1,333
-1% -$209K
VRNT
24
DELISTED
Verint Systems
VRNT
$19.7M 1.15%
623,050
-6,321
-1% -$186K
COO icon
25
Cooper Companies
COO
$14.2B
$19.1M 1.12%
408,356
-46,440
-10% -$1.96M
1
2 3 4 5

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Braun Stacey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Braun Stacey Associates held 159 positions worth $1.71B, up 4% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q1 2015 filing shows 4 new, 55 increased, 85 reduced and 8 closed positions. Its largest new stake was Synaptics: 183,175 shares worth $14.9M. The largest sale was HP, an estimated $13.4M.

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

  • Braun Stacey Associates's largest Q1 2015 buy was Synaptics: 183,175 shares worth $14.9M.
  • Braun Stacey Associates added most to Bausch Health in Q1 2015, an estimated $17.5M increase.
  • Braun Stacey Associates's biggest Q1 2015 reduction was HP, cutting an estimated $13.4M.
  • Braun Stacey Associates fully exited United Rentals in Q1 2015, selling an estimated $9.32M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.71B portfolio in Q1 2015.
  • Braun Stacey Associates opened 4 new positions and closed 8 in Q1 2015.
  • Braun Stacey Associates's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.