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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
+6.06%
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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
46
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.6M
2
SHOP icon
Shopify
SHOP
+$17M
3
THO icon
Thor Industries
THO
+$15M
4
BURL icon
Burlington
BURL
+$14.3M
5
BIG
Big Lots, Inc.
BIG
+$14.2M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$16.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
TJX icon
TJX Companies
TJX
+$15M
4
MCD icon
McDonald's
MCD
+$14.4M
5
FISV
Fiserv Inc
FISV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.7M 2.84%
1,582,256
-14,660
-0.9% -$388K
MSFT icon
2
Microsoft
MSFT
$3.35T
$29.8M 1.89%
516,653
-6,015
-1% -$340K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$26.8M 1.7%
208,900
+5,150
+3% +$639K
XOM icon
4
ExxonMobil
XOM
$651B
$25.6M 1.62%
293,278
-22,959
-7% -$2.04M
AMZN icon
5
Amazon
AMZN
$2.53T
$22.6M 1.44%
540,600
+9,740
+2% +$373K
EW icon
6
Edwards Lifesciences
EW
$50B
$22.1M 1.4%
549,123
+28,647
+6% +$1.08M
AMAT icon
7
Applied Materials
AMAT
$398B
$21.7M 1.38%
719,030
-31,240
-4% -$872K
CME icon
8
CME Group
CME
$96.1B
$21.5M 1.36%
205,583
-2,355
-1% -$246K
EOG icon
9
EOG Resources
EOG
$77.5B
$21.1M 1.34%
217,772
-3,485
-2% -$306K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 1.33%
523,180
-6,420
-1% -$251K
JPM icon
11
JPMorgan Chase
JPM
$933B
$20.7M 1.31%
310,312
+8,480
+3% +$553K
NXPI icon
12
NXP Semiconductors
NXPI
$61.8B
$20.5M 1.3%
201,087
-16,800
-8% -$1.42M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$20M 1.27%
169,159
+689
+0.4% +$83.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 1.26%
137,664
-6,308
-4% -$923K
BLK icon
15
Blackrock
BLK
$170B
$19.8M 1.26%
54,577
+2,677
+5% +$974K
STZ icon
16
Constellation Brands
STZ
$22.3B
$19.4M 1.23%
116,320
-250
-0.2% -$41.2K
SHOP icon
17
Shopify
SHOP
$159B
$19.1M 1.21%
+4,460,150
New +$17M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$19M 1.2%
565,720
+170,055
+43% +$5.32M
PG icon
19
Procter & Gamble
PG
$335B
$18.5M 1.17%
205,796
+910
+0.4% +$79K
BSX icon
20
Boston Scientific
BSX
$68.4B
$18.2M 1.15%
763,065
-78,755
-9% -$1.88M
PEP icon
21
PepsiCo
PEP
$191B
$18.1M 1.15%
166,763
-1,580
-0.9% -$170K
WOOF
22
DELISTED
VCA Inc.
WOOF
$17.9M 1.14%
255,650
-2,065
-0.8% -$144K
CVX icon
23
Chevron
CVX
$383B
$17.8M 1.13%
172,957
+1,518
+0.9% +$155K
PFE icon
24
Pfizer
PFE
$142B
$17.8M 1.13%
553,530
-2,414
-0.4% -$80.7K
FN icon
25
Fabrinet
FN
$15.7B
$17.8M 1.13%
398,570
+123,900
+45% +$4.92M
1
2 3 4 5

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Braun Stacey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Braun Stacey Associates held 166 positions worth $1.58B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2016 filing shows 23 new, 46 increased, 72 reduced and 22 closed positions. Its largest new stake was Shopify: 4,460,150 shares worth $19.1M. The largest sale was Michaels Stores, Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q3 2016 buy was Shopify: 4,460,150 shares worth $19.1M.
  • Braun Stacey Associates added most to Monster Beverage in Q3 2016, an estimated $30.6M increase.
  • Braun Stacey Associates's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $15M.
  • Braun Stacey Associates fully exited Michaels Stores, Inc in Q3 2016, selling an estimated $16.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.58B portfolio in Q3 2016.
  • Braun Stacey Associates opened 23 new positions and closed 22 in Q3 2016.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.