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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
+4.79%
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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
-$39.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
NWL icon
Newell Brands
NWL
+$13.9M
3
DY icon
Dycom Industries
DY
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
OA
Orbital ATK, Inc.
OA
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$38.2M 2.47%
1,596,916
-385,060
-19% -$9.57M
XOM icon
2
ExxonMobil
XOM
$651B
$29.6M 1.92%
316,237
-22,014
-7% -$1.95M
MSFT icon
3
Microsoft
MSFT
$3.35T
$26.7M 1.73%
522,668
-99,883
-16% -$5.19M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$23.3M 1.51%
203,750
-6,016
-3% -$693K
FISV
5
Fiserv Inc
FISV
$28.8B
$22M 1.42%
404,256
-27,006
-6% -$1.39M
VMC icon
6
Vulcan Materials
VMC
$35.1B
$21.2M 1.38%
176,543
-17,739
-9% -$2.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 1.35%
143,972
+4,868
+3% +$696K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$20.4M 1.32%
168,470
-14,197
-8% -$1.61M
CME icon
9
CME Group
CME
$96.1B
$20.3M 1.31%
207,938
+6,561
+3% +$620K
BSX icon
10
Boston Scientific
BSX
$68.4B
$19.7M 1.27%
841,820
-28,750
-3% -$622K
STZ icon
11
Constellation Brands
STZ
$22.3B
$19.3M 1.25%
116,570
-14,876
-11% -$2.33M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$19.3M 1.25%
261,784
-17,395
-6% -$1.23M
AMZN icon
13
Amazon
AMZN
$2.53T
$19M 1.23%
530,860
-5,840
-1% -$198K
MO icon
14
Altria Group
MO
$113B
$18.9M 1.22%
274,087
-15,520
-5% -$994K
JPM icon
15
JPMorgan Chase
JPM
$933B
$18.8M 1.21%
301,832
+951
+0.3% +$59.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 1.21%
529,600
-22,980
-4% -$843K
TRV icon
17
Travelers Companies
TRV
$78.4B
$18.6M 1.2%
156,067
-7,133
-4% -$807K
PFE icon
18
Pfizer
PFE
$142B
$18.6M 1.2%
555,944
-27,285
-5% -$871K
GE icon
19
GE Aerospace
GE
$368B
$18.5M 1.2%
122,781
-17,707
-13% -$2.58M
EOG icon
20
EOG Resources
EOG
$77.5B
$18.5M 1.2%
221,257
+2,918
+1% +$234K
ALL icon
21
Allstate
ALL
$68.3B
$18.3M 1.18%
261,057
+727
+0.3% +$48.7K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$18.1M 1.17%
351,876
-15,510
-4% -$748K
AMAT icon
23
Applied Materials
AMAT
$398B
$18M 1.16%
750,270
+83,340
+12% +$1.84M
CVX icon
24
Chevron
CVX
$383B
$18M 1.16%
171,439
-9,202
-5% -$926K
PEP icon
25
PepsiCo
PEP
$191B
$17.8M 1.16%
168,343
-6,218
-4% -$642K
1
2 3 4 5

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Braun Stacey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Braun Stacey Associates held 161 positions worth $1.54B, up 0.74% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q2 2016 filing shows 11 new, 38 increased, 86 reduced and 18 closed positions. Its largest new stake was LKQ Corp: 437,190 shares worth $13.9M. The largest sale was JARDEN CORPORATION, an estimated $16M.

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

  • Braun Stacey Associates's largest Q2 2016 buy was LKQ Corp: 437,190 shares worth $13.9M.
  • Braun Stacey Associates added most to Newell Brands in Q2 2016, an estimated $13.9M increase.
  • Braun Stacey Associates's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $9.72M.
  • Braun Stacey Associates fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $16M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q2 2016.
  • Braun Stacey Associates opened 11 new positions and closed 18 in Q2 2016.
  • Braun Stacey Associates's portfolio value rose 0.74% quarter-over-quarter to $1.54B.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.