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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
+5.92%
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
$1.52B
AUM Growth
-$54M
Cap. Flow
-$125M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
XYL icon
Xylem
XYL
+$13.8M
4
MU icon
Micron Technology
MU
+$13.2M
5
DE icon
Deere & Co
DE
+$13.1M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$28.5M
2
EFX icon
Equifax
EFX
+$17M
3
NWL icon
Newell Brands
NWL
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$14M
5
MDT icon
Medtronic
MDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.1M 2.89%
1,521,592
-60,664
-4% -$1.72M
MSFT icon
2
Microsoft
MSFT
$3.35T
$31.3M 2.06%
503,584
-13,069
-3% -$786K
JPM icon
3
JPMorgan Chase
JPM
$933B
$25M 1.65%
290,192
-20,120
-6% -$1.53M
XOM icon
4
ExxonMobil
XOM
$651B
$25M 1.64%
276,798
-16,480
-6% -$1.44M
EOG icon
5
EOG Resources
EOG
$77.5B
$21M 1.38%
207,968
-9,804
-5% -$954K
BAC icon
6
Bank of America
BAC
$433B
$20.6M 1.35%
929,973
+20,091
+2% +$387K
CME icon
7
CME Group
CME
$96.1B
$20M 1.31%
173,378
-32,205
-16% -$3.58M
AMZN icon
8
Amazon
AMZN
$2.53T
$19.9M 1.31%
531,140
-9,460
-2% -$371K
CVX icon
9
Chevron
CVX
$383B
$19.9M 1.3%
168,662
-4,295
-2% -$468K
GS icon
10
Goldman Sachs
GS
$302B
$19.6M 1.29%
81,802
+315
+0.4% +$64K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$19.5M 1.28%
492,080
-31,100
-6% -$1.24M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$19.3M 1.27%
167,170
-1,989
-1% -$230K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 1.25%
116,679
-20,985
-15% -$3.23M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$18.7M 1.23%
530,740
-34,980
-6% -$1.24M
CMI icon
15
Cummins
CMI
$87.3B
$18.4M 1.21%
134,979
+10,191
+8% +$1.36M
THO icon
16
Thor Industries
THO
$3.95B
$18.4M 1.21%
183,689
-9,585
-5% -$865K
USB icon
17
US Bancorp
USB
$98B
$18.2M 1.2%
354,301
-860
-0.2% -$40.9K
DIS icon
18
Walt Disney
DIS
$167B
$18.2M 1.19%
174,398
+26,435
+18% +$2.58M
BLK icon
19
Blackrock
BLK
$170B
$18.1M 1.19%
47,448
-7,129
-13% -$2.61M
CSX icon
20
CSX Corp
CSX
$93B
$17.6M 1.15%
1,467,870
+148,212
+11% +$1.66M
AMAT icon
21
Applied Materials
AMAT
$398B
$17.3M 1.14%
536,390
-182,640
-25% -$5.56M
GE icon
22
GE Aerospace
GE
$368B
$17.2M 1.13%
113,758
-7,632
-6% -$1.11M
SHOP icon
23
Shopify
SHOP
$159B
$17.2M 1.13%
4,010,850
-449,300
-10% -$1.89M
MRK icon
24
Merck
MRK
$321B
$16.9M 1.11%
300,866
+2,510
+0.8% +$147K
MO icon
25
Altria Group
MO
$113B
$16.8M 1.11%
248,744
-18,919
-7% -$1.22M
1
2 3 4 5

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Braun Stacey Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Braun Stacey Associates held 164 positions worth $1.52B, down 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $125M in Q4 2016, closing 12 positions and reducing 96 holdings. Its most notable exit was Equifax, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Conagra Brands worth $16.2M.

  • Braun Stacey Associates's largest Q4 2016 buy was Conagra Brands: 409,241 shares worth $16.2M.
  • Braun Stacey Associates added most to UnitedHealth in Q4 2016, an estimated $12.6M increase.
  • Braun Stacey Associates's biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $28.5M.
  • Braun Stacey Associates fully exited Equifax in Q4 2016, selling an estimated $17M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2016.
  • Braun Stacey Associates opened 20 new positions and closed 12 in Q4 2016.
  • Braun Stacey Associates's portfolio value fell 3.4% quarter-over-quarter to $1.52B.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.