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
-6.32%
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
$1.49B
AUM Growth
-$858M
(-37%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-49.73%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$14.6M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$13.7M |
| 5 |
Carlisle Companies
CSL
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$22.1M |
| 3 |
Viatris
VTRS
|
+$21.7M |
| 4 |
Travelers Companies
TRV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $61M | 4.09% |
2,212,476
-1,125,540
| -34% | -$33M |
|
2
ExxonMobil
XOM
$651B
| $24M | 1.61% |
322,323
-116,428
| -27% | -$8.97M |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $22.5M | 1.51% |
717,760
-41,000
| -5% | -$1.26M |
|
4
Microsoft
MSFT
$3.35T
| $21.7M | 1.45% |
489,966
-210,196
| -30% | -$9.44M |
|
5
Home Depot
HD
$332B
| $21.1M | 1.42% |
183,110
-119,140
| -39% | -$13.8M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $20.3M | 1.36% |
469,862
-125,628
| -21% | -$5.43M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $19.8M | 1.32% |
274,417
-5,238
| -2% | -$373K |
|
8
Walt Disney
DIS
$167B
| $19.6M | 1.32% |
192,065
-135,052
| -41% | -$14.7M |
|
9
Elevance Health
ELV
$81.6B
| $19.3M | 1.29% |
137,576
-7,725
| -5% | -$1.16M |
|
10
JPMorgan Chase
JPM
$933B
| $19M | 1.28% |
312,011
-134,974
| -30% | -$8.84M |
|
11
Starbucks
SBUX
$121B
| $19M | 1.27% |
334,275
-10,525
| -3% | -$590K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $18.8M | 1.26% |
209,076
-1,865
| -0.9% | -$171K |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $18.5M | 1.24% |
307,160
-26,705
| -8% | -$1.77M |
|
14
Skyworks Solutions
SWKS
$9.4B
| $18.5M | 1.24% |
219,429
-7,000
| -3% | -$640K |
|
15
Pfizer
PFE
$142B
| $18.4M | 1.24% |
619,014
-237,401
| -28% | -$7.61M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $18.3M | 1.23% |
374,839
-81,239
| -18% | -$4.3M |
|
17
Constellation Brands
STZ
$22.3B
| $18.2M | 1.22% |
145,475
-5,134
| -3% | -$633K |
|
18
Newell Brands
NWL
$2.18B
| $18.1M | 1.22% |
457,015
-17,160
| -4% | -$721K |
|
19
Wells Fargo
WFC
$258B
| $18.1M | 1.21% |
352,725
-137,575
| -28% | -$7.57M |
|
20
NXP Semiconductors
NXPI
$61.8B
| $17.9M | 1.2% |
205,728
-49,675
| -19% | -$4.48M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $17.9M | 1.2% |
65,896
-1,945
| -3% | -$597K |
|
22
Vulcan Materials
VMC
$35.1B
| $17.8M | 1.2% |
199,987
-49,645
| -20% | -$4.62M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $17.8M | 1.2% |
129,568
-4,503
| -3% | -$636K |
|
24
Jack in the Box
JACK
$312M
| $17.7M | 1.19% |
230,117
-13,987
| -6% | -$1.19M |
|
25
Citigroup
C
$222B
| $17.4M | 1.17% |
351,670
-68,876
| -16% | -$3.76M |
|
Similar funds
CI
BGDI
ROTUOC
KIA
PCM
TAM
DIG
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.