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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
+7.9%
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
$1.59B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16M
2
JACK icon
Jack in the Box
JACK
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$55.3M 3.48%
2,102,696
-109,780
-5% -$3.14M
MSFT icon
2
Microsoft
MSFT
$3.35T
$33.5M 2.1%
603,294
+113,328
+23% +$5.96M
XOM icon
3
ExxonMobil
XOM
$651B
$25.5M 1.6%
326,535
+4,212
+1% +$337K
HD icon
4
Home Depot
HD
$332B
$23.2M 1.46%
175,170
-7,940
-4% -$1.01M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$22.1M 1.39%
321,870
+33,550
+12% +$2.22M
GE icon
6
GE Aerospace
GE
$368B
$21.8M 1.37%
145,982
+36,323
+33% +$5.16M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$21.4M 1.35%
204,916
-4,160
-2% -$427K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$21.3M 1.34%
+548,120
New +$20.3M
HNT
9
DELISTED
HEALTH NET INC
HNT
$20.5M 1.29%
300,160
-7,000
-2% -$449K
JPM icon
10
JPMorgan Chase
JPM
$933B
$20.5M 1.29%
310,331
-1,680
-0.5% -$109K
STZ icon
11
Constellation Brands
STZ
$22.3B
$20.4M 1.28%
143,207
-2,268
-2% -$312K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$20.4M 1.28%
198,152
+15,466
+8% +$1.56M
FISV
13
Fiserv Inc
FISV
$28.8B
$20.3M 1.27%
443,042
-26,820
-6% -$1.26M
DIS icon
14
Walt Disney
DIS
$167B
$19.9M 1.25%
189,164
-2,901
-2% -$323K
AYI icon
15
Acuity Brands
AYI
$10.1B
$19.9M 1.25%
84,909
-13,406
-14% -$2.91M
PFE icon
16
Pfizer
PFE
$142B
$19.7M 1.24%
642,597
+23,583
+4% +$742K
AGN
17
DELISTED
Allergan plc
AGN
$19.6M 1.23%
62,693
-3,203
-5% -$954K
SBNY
18
DELISTED
Signature Bank
SBNY
$19.6M 1.23%
127,608
-1,960
-2% -$296K
SBUX icon
19
Starbucks
SBUX
$121B
$19.5M 1.22%
324,200
-10,075
-3% -$614K
AMZN icon
20
Amazon
AMZN
$2.53T
$19.4M 1.22%
572,660
+564,820
+7,204% +$17.8M
WFC icon
21
Wells Fargo
WFC
$258B
$18.9M 1.19%
348,265
-4,460
-1% -$242K
ELV icon
22
Elevance Health
ELV
$81.6B
$18.9M 1.19%
135,714
-1,862
-1% -$257K
MA icon
23
Mastercard
MA
$510B
$18.8M 1.18%
193,535
+810
+0.4% +$79.3K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$18.7M 1.18%
327,829
-47,010
-13% -$2.36M
VMC icon
25
Vulcan Materials
VMC
$35.1B
$18.6M 1.17%
195,331
-4,656
-2% -$451K
1
2 3 4 5

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Braun Stacey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Braun Stacey Associates held 154 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q4 2015 filing shows 8 new, 56 increased, 60 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 548,120 shares worth $21.3M. The largest sale was Bausch Health, an estimated $16M.

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 Q4 2015 buy was Alphabet (Google) Class A: 548,120 shares worth $21.3M.
  • Braun Stacey Associates added most to Amazon in Q4 2015, an estimated $17.8M increase.
  • Braun Stacey Associates's biggest Q4 2015 reduction was Jack in the Box, cutting an estimated $15.2M.
  • Braun Stacey Associates fully exited Bausch Health in Q4 2015, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.59B portfolio in Q4 2015.
  • Braun Stacey Associates opened 8 new positions and closed 17 in Q4 2015.
  • Braun Stacey Associates's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.