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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
+8.17%
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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
-$65.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.77M
4
KMT icon
Kennametal
KMT
+$9.68M
5
LOGM
LogMein, Inc.
LOGM
+$9.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.1M
2
AGN
Allergan plc
AGN
+$9.58M
3
CMI icon
Cummins
CMI
+$9.49M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$64.2M 4.3%
1,517,748
-59,852
-4% -$2.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$35.5M 2.38%
414,992
-4,520
-1% -$371K
JPM icon
3
JPMorgan Chase
JPM
$933B
$27.4M 1.83%
255,821
-11,665
-4% -$1.18M
BAC icon
4
Bank of America
BAC
$433B
$23.6M 1.58%
800,494
-26,190
-3% -$722K
HD icon
5
Home Depot
HD
$332B
$21.7M 1.46%
114,696
-3,845
-3% -$664K
CAT icon
6
Caterpillar
CAT
$373B
$21.1M 1.41%
133,915
+7,149
+6% +$992K
AMZN icon
7
Amazon
AMZN
$2.53T
$20.6M 1.38%
352,620
-22,660
-6% -$1.25M
KBH icon
8
KB Home
KBH
$3.45B
$20.1M 1.34%
627,995
-102,830
-14% -$2.95M
CVX icon
9
Chevron
CVX
$383B
$20M 1.34%
159,758
-4,067
-2% -$482K
STZ icon
10
Constellation Brands
STZ
$22.3B
$19.9M 1.33%
86,938
-2,032
-2% -$439K
C icon
11
Citigroup
C
$222B
$19.4M 1.3%
261,337
-8,514
-3% -$630K
XOM icon
12
ExxonMobil
XOM
$651B
$19.4M 1.3%
232,190
-7,756
-3% -$641K
ELV icon
13
Elevance Health
ELV
$81.6B
$19.3M 1.3%
85,918
-7,966
-8% -$1.7M
EOG icon
14
EOG Resources
EOG
$77.5B
$19.2M 1.29%
178,190
-2,203
-1% -$222K
THO icon
15
Thor Industries
THO
$3.95B
$19.2M 1.29%
127,243
-15,551
-11% -$2.16M
CME icon
16
CME Group
CME
$96.1B
$19M 1.28%
130,368
-6,825
-5% -$972K
UNH icon
17
UnitedHealth
UNH
$383B
$18.8M 1.26%
85,353
-2,646
-3% -$561K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$18.6M 1.25%
133,390
-5,097
-4% -$710K
FANG icon
19
Diamondback Energy
FANG
$56.2B
$18.6M 1.25%
147,179
+21,331
+17% +$2.31M
BLK icon
20
Blackrock
BLK
$170B
$18.4M 1.23%
35,798
-1,582
-4% -$769K
MA icon
21
Mastercard
MA
$510B
$18.3M 1.23%
120,776
-5,974
-5% -$888K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$18.2M 1.22%
103,254
-8,955
-8% -$1.58M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 1.21%
90,843
-4,620
-5% -$877K
BURL icon
24
Burlington
BURL
$23.4B
$17.1M 1.14%
138,790
+8,610
+7% +$877K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 1.14%
322,860
-11,680
-3% -$603K
1
2 3 4 5

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Braun Stacey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Braun Stacey Associates held 136 positions worth $1.49B, up 2% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $65.6M in Q4 2017, closing 7 positions and reducing 89 holdings. Its most notable exit was Allergan plc, an estimated $9.58M 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 Charles Schwab worth $11.3M.

  • Braun Stacey Associates's largest Q4 2017 buy was Charles Schwab: 220,173 shares worth $11.3M.
  • Braun Stacey Associates added most to Intel in Q4 2017, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $10.1M.
  • Braun Stacey Associates fully exited Allergan plc in Q4 2017, selling an estimated $9.58M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2017.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q4 2017.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.