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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
+1.87%
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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
-$40.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.7M
2
PVH icon
PVH
PVH
+$15M
3
NOW icon
ServiceNow
NOW
+$14.4M
4
SKX
Skechers
SKX
+$14M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.5M
2
FMC icon
FMC
FMC
+$14.1M
3
GLW icon
Corning
GLW
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$55.4M 3.81%
1,321,620
-196,128
-13% -$8.44M
MSFT icon
2
Microsoft
MSFT
$3.35T
$37.8M 2.6%
414,357
-635
-0.2% -$58.1K
JPM icon
3
JPMorgan Chase
JPM
$933B
$28.3M 1.94%
256,909
+1,088
+0.4% +$123K
AMZN icon
4
Amazon
AMZN
$2.53T
$27.4M 1.88%
378,120
+25,500
+7% +$1.82M
BAC icon
5
Bank of America
BAC
$433B
$23.1M 1.59%
770,864
-29,630
-4% -$931K
MA icon
6
Mastercard
MA
$510B
$20.8M 1.43%
118,894
-1,882
-2% -$322K
CME icon
7
CME Group
CME
$96.1B
$20.3M 1.4%
125,558
-4,810
-4% -$766K
HD icon
8
Home Depot
HD
$332B
$19.7M 1.36%
110,681
-4,015
-4% -$753K
EOG icon
9
EOG Resources
EOG
$77.5B
$18.7M 1.29%
177,566
-624
-0.4% -$67.3K
BURL icon
10
Burlington
BURL
$23.4B
$18.5M 1.27%
138,612
-178
-0.1% -$22K
ZBRA icon
11
Zebra Technologies
ZBRA
$13.7B
$18.4M 1.27%
132,322
+10,035
+8% +$1.28M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 1.26%
91,675
+832
+0.9% +$171K
ZTS icon
13
Zoetis
ZTS
$31.9B
$18.2M 1.25%
218,450
-10,120
-4% -$797K
FANG icon
14
Diamondback Energy
FANG
$56.2B
$18M 1.24%
142,567
-4,612
-3% -$581K
UNH icon
15
UnitedHealth
UNH
$383B
$18M 1.24%
84,142
-1,211
-1% -$277K
CMA
16
DELISTED
Comerica
CMA
$17.9M 1.23%
186,169
-5,892
-3% -$562K
BLK icon
17
Blackrock
BLK
$170B
$17.8M 1.22%
32,766
-3,032
-8% -$1.66M
XPO icon
18
XPO
XPO
$23.4B
$17.7M 1.21%
+501,454
New +$16.7M
CVX icon
19
Chevron
CVX
$383B
$17.6M 1.21%
154,503
-5,255
-3% -$628K
ELV icon
20
Elevance Health
ELV
$81.6B
$17.5M 1.2%
79,541
-6,377
-7% -$1.5M
INTC icon
21
Intel
INTC
$460B
$17.4M 1.2%
334,808
+15,233
+5% +$724K
STZ icon
22
Constellation Brands
STZ
$22.3B
$17.3M 1.19%
75,974
-10,964
-13% -$2.41M
C icon
23
Citigroup
C
$222B
$17.2M 1.19%
255,368
-5,969
-2% -$449K
PFE icon
24
Pfizer
PFE
$142B
$16.7M 1.15%
495,866
+1,091
+0.2% +$37.5K
PNC icon
25
PNC Financial Services
PNC
$99.2B
$16.6M 1.14%
109,676
-3,467
-3% -$538K
1
2 3 4 5

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Braun Stacey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun Stacey Associates held 143 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates's Q1 2018 filing shows 14 new, 36 increased, 76 reduced and 16 closed positions. Its largest new stake was XPO: 501,454 shares worth $17.7M. The largest sale was Prudential Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2018 buy was XPO: 501,454 shares worth $17.7M.
  • Braun Stacey Associates added most to Monster Beverage in Q1 2018, an estimated $7.7M increase.
  • Braun Stacey Associates's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $10.9M.
  • Braun Stacey Associates fully exited Prudential Financial in Q1 2018, selling an estimated $14.5M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.45B portfolio in Q1 2018.
  • Braun Stacey Associates opened 14 new positions and closed 16 in Q1 2018.
  • Braun Stacey Associates's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.