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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
+6.36%
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
$1.46B
AUM Growth
-$77.9M
Cap. Flow
-$152M
Cap. Flow %
-10.41%
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$17.1M
2
RCL icon
Royal Caribbean
RCL
+$14.5M
3
CAT icon
Caterpillar
CAT
+$13.2M
4
IQV icon
IQVIA
IQV
+$12.2M
5
FANG icon
Diamondback Energy
FANG
+$11.6M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
SHPG
Shire pic
SHPG
+$10.3M
4
DST
DST Systems Inc.
DST
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.4%
3 Healthcare 14.95%
4 Industrials 10.67%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$60.8M 4.16%
1,577,600
-117,016
-7% -$4.54M
MSFT icon
2
Microsoft
MSFT
$3.35T
$31.2M 2.14%
419,512
-41,690
-9% -$3.05M
JPM icon
3
JPMorgan Chase
JPM
$933B
$25.5M 1.75%
267,486
-14,410
-5% -$1.33M
MU icon
4
Micron Technology
MU
$988B
$23.5M 1.6%
596,570
-68,495
-10% -$2.17M
BAC icon
5
Bank of America
BAC
$433B
$20.9M 1.43%
826,684
-73,520
-8% -$1.78M
AMAT icon
6
Applied Materials
AMAT
$398B
$20.5M 1.4%
393,305
-39,795
-9% -$1.8M
SHOP icon
7
Shopify
SHOP
$159B
$20.4M 1.4%
1,753,100
-406,720
-19% -$4.15M
XOM icon
8
ExxonMobil
XOM
$651B
$19.7M 1.34%
239,946
-16,082
-6% -$1.28M
C icon
9
Citigroup
C
$222B
$19.6M 1.34%
269,851
+1,111
+0.4% +$75.9K
HD icon
10
Home Depot
HD
$332B
$19.4M 1.33%
118,541
-8,632
-7% -$1.32M
CVX icon
11
Chevron
CVX
$383B
$19.2M 1.32%
163,825
-1,243
-0.8% -$136K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$19.2M 1.31%
112,209
-10,575
-9% -$1.76M
MRK icon
13
Merck
MRK
$321B
$18.7M 1.28%
305,556
-25,189
-8% -$1.53M
CME icon
14
CME Group
CME
$96.1B
$18.6M 1.27%
137,193
-10,760
-7% -$1.36M
BSX icon
15
Boston Scientific
BSX
$68.4B
$18.2M 1.24%
622,295
-63,345
-9% -$1.75M
AMZN icon
16
Amazon
AMZN
$2.53T
$18M 1.23%
375,280
-84,820
-18% -$4.17M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$18M 1.23%
138,487
-10,977
-7% -$1.46M
THO icon
18
Thor Industries
THO
$3.95B
$18M 1.23%
142,794
-21,025
-13% -$2.27M
TTD icon
19
Trade Desk
TTD
$8.59B
$17.9M 1.22%
2,911,000
-112,050
-4% -$606K
MA icon
20
Mastercard
MA
$510B
$17.9M 1.22%
126,750
-15,827
-11% -$2.09M
ELV icon
21
Elevance Health
ELV
$81.6B
$17.8M 1.22%
93,884
-10,089
-10% -$1.92M
STZ icon
22
Constellation Brands
STZ
$22.3B
$17.7M 1.21%
88,970
-5,285
-6% -$1.05M
KBH icon
23
KB Home
KBH
$3.45B
$17.6M 1.21%
730,825
-149,530
-17% -$3.37M
DLR icon
24
Digital Realty Trust
DLR
$71.5B
$17.5M 1.2%
+148,300
New +$17.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 1.2%
95,463
-10,846
-10% -$1.92M
1
2 3 4 5

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Braun Stacey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Braun Stacey Associates held 142 positions worth $1.46B, down 5.1% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $152M in Q3 2017, closing 16 positions and reducing 99 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $20.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Digital Realty Trust worth $17.5M.

  • Braun Stacey Associates's largest Q3 2017 buy was Digital Realty Trust: 148,300 shares worth $17.5M.
  • Braun Stacey Associates added most to Caterpillar in Q3 2017, an estimated $13.2M increase.
  • Braun Stacey Associates's biggest Q3 2017 reduction was Cummins, cutting an estimated $8.1M.
  • Braun Stacey Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $20.2M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2017.
  • Braun Stacey Associates opened 6 new positions and closed 16 in Q3 2017.
  • Braun Stacey Associates's portfolio value fell 5.1% quarter-over-quarter to $1.46B.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.