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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
+2.23%
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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
-$55.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.8M
2
ACN icon
Accenture
ACN
+$15.8M
3
MIK
Michaels Stores, Inc
MIK
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$20.5M
2
OPLN
Openlane
OPLN
+$14.9M
3
NWL icon
Newell Brands
NWL
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$54M 3.52%
1,981,976
-120,720
-6% -$3.01M
MSFT icon
2
Microsoft
MSFT
$2.83T
$34.4M 2.24%
622,551
+19,257
+3% +$1.01M
XOM icon
3
ExxonMobil
XOM
$650B
$28.3M 1.85%
338,251
+11,716
+4% +$938K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$23.9M 1.56%
209,766
+4,850
+2% +$512K
FISV
5
Fiserv Inc
FISV
$26.6B
$22.1M 1.44%
431,262
-11,780
-3% -$559K
GE icon
6
GE Aerospace
GE
$362B
$21.4M 1.4%
140,488
-5,494
-4% -$776K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$21.1M 1.38%
552,580
+4,460
+0.8% +$164K
VMC icon
8
Vulcan Materials
VMC
$35.7B
$20.5M 1.34%
194,282
-1,049
-0.5% -$99.4K
STZ icon
9
Constellation Brands
STZ
$22.1B
$19.9M 1.3%
131,446
-11,761
-8% -$1.7M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$19.8M 1.29%
182,667
-15,485
-8% -$1.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 1.29%
139,104
+33,043
+31% +$4.38M
HD icon
12
Home Depot
HD
$324B
$19.6M 1.28%
147,183
-27,987
-16% -$3.49M
CME icon
13
CME Group
CME
$91.9B
$19.3M 1.26%
201,377
+22,299
+12% +$2.03M
TRV icon
14
Travelers Companies
TRV
$78.5B
$19M 1.24%
+163,200
New +$17.8M
MO icon
15
Altria Group
MO
$120B
$18.1M 1.18%
289,607
-10,467
-3% -$633K
PEP icon
16
PepsiCo
PEP
$184B
$17.9M 1.17%
174,561
+2,407
+1% +$238K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$17.8M 1.16%
279,179
-42,691
-13% -$2.69M
JPM icon
18
JPMorgan Chase
JPM
$930B
$17.8M 1.16%
300,881
-9,450
-3% -$552K
ACN icon
19
Accenture
ACN
$84.9B
$17.8M 1.16%
+154,187
New +$15.8M
PG icon
20
Procter & Gamble
PG
$342B
$17.5M 1.14%
213,144
+23,291
+12% +$1.88M
ALL icon
21
Allstate
ALL
$65.5B
$17.5M 1.14%
260,330
+80,465
+45% +$5.05M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 1.13%
310,913
-3,316
-1% -$171K
CVX icon
23
Chevron
CVX
$387B
$17.2M 1.12%
180,641
+6,689
+4% +$585K
BLK icon
24
Blackrock
BLK
$161B
$17.2M 1.12%
50,495
+1,528
+3% +$484K
NXPI icon
25
NXP Semiconductors
NXPI
$70B
$17.1M 1.11%
210,703
+22,042
+12% +$1.64M
1
2 3 4 5

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Braun Stacey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Braun Stacey Associates held 163 positions worth $1.53B, down 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $55.8M in Q1 2016, closing 13 positions and reducing 75 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Travelers Companies worth $19M.

  • Braun Stacey Associates's largest Q1 2016 buy was Travelers Companies: 163,200 shares worth $19M.
  • Braun Stacey Associates added most to Waste Management in Q1 2016, an estimated $13.1M increase.
  • Braun Stacey Associates's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $20.5M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2016.
  • Braun Stacey Associates opened 26 new positions and closed 13 in Q1 2016.
  • Braun Stacey Associates's portfolio value fell 3.7% quarter-over-quarter to $1.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.