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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
+9.02%
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
+$53.9M
Cap. Flow
-$47.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18.3M
2
PF
Pinnacle Foods, Inc.
PF
+$12.7M
3
ZTS icon
Zoetis
ZTS
+$12.4M
4
KBH icon
KB Home
KBH
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.3M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.2M
3
MNST icon
Monster Beverage
MNST
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$61.1M 3.87%
1,700,360
+178,768
+12% +$5.89M
MSFT icon
2
Microsoft
MSFT
$2.83T
$32.3M 2.05%
490,739
-12,845
-3% -$823K
AMZN icon
3
Amazon
AMZN
$2.51T
$25.1M 1.59%
567,100
+35,960
+7% +$1.5M
JPM icon
4
JPMorgan Chase
JPM
$930B
$25M 1.59%
284,449
-5,743
-2% -$507K
SHOP icon
5
Shopify
SHOP
$145B
$24.5M 1.56%
3,603,350
-407,500
-10% -$2.35M
BAC icon
6
Bank of America
BAC
$430B
$21.5M 1.37%
913,339
-16,634
-2% -$395K
XOM icon
7
ExxonMobil
XOM
$650B
$21.2M 1.34%
258,303
-18,495
-7% -$1.55M
MU icon
8
Micron Technology
MU
$1.12T
$21M 1.33%
727,805
+23,000
+3% +$562K
MRK icon
9
Merck
MRK
$322B
$21M 1.33%
346,837
+45,971
+15% +$2.79M
CMI icon
10
Cummins
CMI
$91.8B
$20.4M 1.29%
134,902
-77
-0.1% -$11.4K
DIS icon
11
Walt Disney
DIS
$161B
$20.4M 1.29%
179,663
+5,265
+3% +$580K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$19.9M 1.26%
159,940
-7,230
-4% -$864K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$19.7M 1.25%
138,375
+6,845
+5% +$915K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$19.6M 1.24%
461,660
-30,420
-6% -$1.28M
HD icon
15
Home Depot
HD
$324B
$19.5M 1.24%
132,778
+8,927
+7% +$1.27M
EOG icon
16
EOG Resources
EOG
$77.5B
$19.3M 1.22%
197,783
-10,185
-5% -$1.02M
TMUS icon
17
T-Mobile US
TMUS
$184B
$19.3M 1.22%
298,350
+29,020
+11% +$1.78M
AMAT icon
18
Applied Materials
AMAT
$447B
$19.2M 1.22%
494,100
-42,290
-8% -$1.52M
INCY icon
19
Incyte
INCY
$23.3B
$19.2M 1.22%
+143,475
New +$18.3M
CME icon
20
CME Group
CME
$91.9B
$19M 1.21%
160,063
-13,315
-8% -$1.6M
GS icon
21
Goldman Sachs
GS
$317B
$18.7M 1.18%
81,274
-528
-0.6% -$127K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 1.18%
111,429
-5,250
-4% -$878K
CVX icon
23
Chevron
CVX
$387B
$18.1M 1.15%
168,791
+129
+0.1% +$14.5K
KBH icon
24
KB Home
KBH
$3.41B
$18.1M 1.15%
908,955
+669,415
+279% +$11.7M
ELV icon
25
Elevance Health
ELV
$82.3B
$18M 1.14%
108,731
+2,459
+2% +$391K
1
2 3 4 5

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Braun Stacey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Braun Stacey Associates held 159 positions worth $1.58B, up 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates withdrew a net $47.9M in Q1 2017, closing 21 positions and reducing 76 holdings. Its most notable exit was Vulcan Materials, an estimated $15.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Incyte worth $19.2M.

  • Braun Stacey Associates's largest Q1 2017 buy was Incyte: 143,475 shares worth $19.2M.
  • Braun Stacey Associates added most to KB Home in Q1 2017, an estimated $11.7M increase.
  • Braun Stacey Associates's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $12.2M.
  • Braun Stacey Associates fully exited Vulcan Materials in Q1 2017, selling an estimated $15.3M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.58B portfolio in Q1 2017.
  • Braun Stacey Associates opened 7 new positions and closed 21 in Q1 2017.
  • Braun Stacey Associates's portfolio value rose 3.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.