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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
+10.29%
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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
-$33.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.1M
2
PTC icon
PTC
PTC
+$13.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
4
PRDO icon
Perdoceo Education
PRDO
+$10.8M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$17.1M
2
XOM icon
ExxonMobil
XOM
+$15.8M
3
SHOP icon
Shopify
SHOP
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$67.3M 4.3%
1,193,024
-3,684
-0.3% -$192K
MSFT icon
2
Microsoft
MSFT
$2.83T
$47.7M 3.05%
417,343
+451
+0.1% +$48.9K
AMZN icon
3
Amazon
AMZN
$2.51T
$43M 2.75%
428,900
+18,940
+5% +$1.78M
JPM icon
4
JPMorgan Chase
JPM
$930B
$29.4M 1.88%
260,510
+1,734
+0.7% +$197K
MA icon
5
Mastercard
MA
$469B
$25M 1.6%
112,171
-6,069
-5% -$1.27M
BAC icon
6
Bank of America
BAC
$430B
$23.1M 1.48%
785,220
+14,836
+2% +$452K
DIS icon
7
Walt Disney
DIS
$161B
$22.1M 1.41%
188,683
+10,199
+6% +$1.14M
EOG icon
8
EOG Resources
EOG
$77.5B
$21.9M 1.4%
171,706
-3,918
-2% -$476K
HD icon
9
Home Depot
HD
$324B
$21.1M 1.35%
101,628
-4,866
-5% -$980K
CME icon
10
CME Group
CME
$91.9B
$20.4M 1.3%
119,612
-1,298
-1% -$219K
TTD icon
11
Trade Desk
TTD
$7.89B
$20.1M 1.29%
1,332,670
-1,250,820
-48% -$14.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 1.27%
93,006
+1,650
+2% +$339K
XPO icon
13
XPO
XPO
$25.1B
$19.8M 1.26%
501,267
-44,773
-8% -$1.63M
UNH icon
14
UnitedHealth
UNH
$385B
$19.8M 1.26%
74,320
-3,505
-5% -$912K
FANG icon
15
Diamondback Energy
FANG
$57.8B
$19.5M 1.25%
144,397
-5,890
-4% -$752K
CVX icon
16
Chevron
CVX
$387B
$19.4M 1.24%
158,705
-1,104
-0.7% -$134K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.2B
$19.2M 1.23%
108,851
-18,872
-15% -$3.02M
BURL icon
18
Burlington
BURL
$21.4B
$19.1M 1.22%
117,485
-18,107
-13% -$2.89M
MRK icon
19
Merck
MRK
$322B
$19.1M 1.22%
282,257
-8,927
-3% -$569K
BA icon
20
Boeing
BA
$165B
$19.1M 1.22%
51,315
-104
-0.2% -$36.5K
RCL icon
21
Royal Caribbean
RCL
$76B
$19M 1.21%
146,033
+12,042
+9% +$1.41M
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.5B
$18.8M 1.2%
152,574
+6,680
+5% +$758K
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18.6M 1.19%
228,917
-72,172
-24% -$5.29M
CSX icon
24
CSX Corp
CSX
$98.1B
$17.5M 1.12%
709,653
-32,400
-4% -$772K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$17.5M 1.12%
289,520
-1,460
-0.5% -$88.4K
1
2 3 4 5

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Braun Stacey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun Stacey Associates held 128 positions worth $1.56B, up 6.2% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2018 filing shows 10 new, 42 increased, 68 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 223,495 shares worth $17.3M. The largest sale was PVH, an estimated $17.1M.

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

  • Braun Stacey Associates's largest Q3 2018 buy was ConocoPhillips: 223,495 shares worth $17.3M.
  • Braun Stacey Associates added most to Ameren in Q3 2018, an estimated $6.41M increase.
  • Braun Stacey Associates's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited PVH in Q3 2018, selling an estimated $17.1M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2018.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q3 2018.
  • Braun Stacey Associates's portfolio value rose 6.2% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.