We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$14.8M
2
CADE
Cadence Bancorporation
CADE
+$13.6M
3
BCO icon
Brink's
BCO
+$13.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$12.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.8M
2
JBTM
JBT Marel
JBTM
+$15M
3
SKX
Skechers
SKX
+$13.6M
4
SCHW
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$55.4M 3.76%
1,196,708
-124,912
-9% -$5.66M
MSFT icon
2
Microsoft
MSFT
$3.35T
$41.1M 2.79%
416,892
+2,535
+0.6% +$246K
AMZN icon
3
Amazon
AMZN
$2.53T
$34.8M 2.36%
409,960
+31,840
+8% +$2.53M
JPM icon
4
JPMorgan Chase
JPM
$933B
$27M 1.83%
258,776
+1,867
+0.7% +$205K
TTD icon
5
Trade Desk
TTD
$8.59B
$24.2M 1.64%
2,583,490
-574,430
-18% -$4.05M
MA icon
6
Mastercard
MA
$510B
$23.2M 1.58%
118,240
-654
-0.6% -$123K
EOG icon
7
EOG Resources
EOG
$77.5B
$21.9M 1.48%
175,624
-1,942
-1% -$226K
BAC icon
8
Bank of America
BAC
$433B
$21.7M 1.47%
770,384
-480
-0.1% -$14.3K
HD icon
9
Home Depot
HD
$332B
$20.8M 1.41%
106,494
-4,187
-4% -$782K
BURL icon
10
Burlington
BURL
$23.4B
$20.4M 1.39%
135,592
-3,020
-2% -$430K
CVX icon
11
Chevron
CVX
$383B
$20.2M 1.37%
159,809
+5,306
+3% +$659K
CME icon
12
CME Group
CME
$96.1B
$19.8M 1.35%
120,910
-4,648
-4% -$759K
FANG icon
13
Diamondback Energy
FANG
$56.2B
$19.8M 1.34%
150,287
+7,720
+5% +$958K
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.2M 1.3%
301,089
+200,394
+199% +$9.83M
UNH icon
15
UnitedHealth
UNH
$383B
$19.1M 1.3%
77,825
-6,317
-8% -$1.52M
XPO icon
16
XPO
XPO
$23.4B
$18.9M 1.28%
546,040
+44,586
+9% +$1.62M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$18.8M 1.28%
96,996
+1,536
+2% +$278K
DIS icon
18
Walt Disney
DIS
$167B
$18.7M 1.27%
178,484
+22,601
+14% +$2.31M
WEX icon
19
WEX
WEX
$6.35B
$18.4M 1.25%
96,524
-4,051
-4% -$706K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.7B
$18.3M 1.24%
127,723
-4,599
-3% -$677K
BA icon
21
Boeing
BA
$175B
$17.3M 1.17%
51,419
+2,148
+4% +$739K
PVH icon
22
PVH
PVH
$4.01B
$17.1M 1.16%
114,438
+11,590
+11% +$1.82M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 1.16%
91,356
-319
-0.3% -$62.2K
ZTS icon
24
Zoetis
ZTS
$31.9B
$17M 1.16%
199,861
-18,589
-9% -$1.57M
CMA
25
DELISTED
Comerica
CMA
$16.9M 1.15%
185,589
-580
-0.3% -$55.6K
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Braun Stacey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun Stacey Associates held 140 positions worth $1.47B, up 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2018 filing shows 13 new, 36 increased, 66 reduced and 22 closed positions. Its largest new stake was E*Trade Financial Corporation: 239,006 shares worth $14.6M. The largest sale was PNC Financial Services, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q2 2018 buy was E*Trade Financial Corporation: 239,006 shares worth $14.6M.
  • Braun Stacey Associates added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.83M increase.
  • Braun Stacey Associates's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited JBT Marel in Q2 2018, selling an estimated $15M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.47B portfolio in Q2 2018.
  • Braun Stacey Associates opened 13 new positions and closed 22 in Q2 2018.
  • Braun Stacey Associates's portfolio value rose 1.4% quarter-over-quarter to $1.47B.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.