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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
-12.46%
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
$1.26B
AUM Growth
-$303M
Cap. Flow
-$92.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
AXP icon
American Express
AXP
+$12.7M
3
J icon
Jacobs Solutions
J
+$10.6M
4
NGVT icon
Ingevity
NGVT
+$10.5M
5
AAP icon
Advance Auto Parts
AAP
+$9.29M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$19.5M
2
PF
Pinnacle Foods, Inc.
PF
+$15.2M
3
STLD icon
Steel Dynamics
STLD
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$42.4M 3.36%
417,878
+535
+0.1% +$57.3K
AAPL icon
2
Apple
AAPL
$4.72T
$41.4M 3.28%
1,050,988
-142,036
-12% -$6.89M
AMZN icon
3
Amazon
AMZN
$2.51T
$32.3M 2.56%
430,440
+1,540
+0.4% +$128K
JPM icon
4
JPMorgan Chase
JPM
$930B
$26.1M 2.07%
267,100
+6,590
+3% +$702K
CME icon
5
CME Group
CME
$91.9B
$20.9M 1.66%
111,053
-8,559
-7% -$1.58M
MA icon
6
Mastercard
MA
$469B
$20.7M 1.64%
109,721
-2,450
-2% -$487K
DIS icon
7
Walt Disney
DIS
$161B
$19.9M 1.58%
181,464
-7,219
-4% -$821K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.5%
92,824
-182
-0.2% -$38K
MRK icon
9
Merck
MRK
$322B
$18.6M 1.47%
254,848
-27,409
-10% -$1.93M
BAC icon
10
Bank of America
BAC
$430B
$18.3M 1.45%
743,400
-41,820
-5% -$1.13M
UNH icon
11
UnitedHealth
UNH
$385B
$17.2M 1.36%
68,904
-5,416
-7% -$1.43M
BURL icon
12
Burlington
BURL
$21.4B
$16.9M 1.34%
103,743
-13,742
-12% -$2.22M
CVX icon
13
Chevron
CVX
$387B
$16.4M 1.3%
151,045
-7,660
-5% -$887K
ELV icon
14
Elevance Health
ELV
$82.3B
$16.2M 1.29%
61,771
-1,205
-2% -$331K
TTD icon
15
Trade Desk
TTD
$7.89B
$15.9M 1.26%
1,372,890
+40,220
+3% +$503K
ZBRA icon
16
Zebra Technologies
ZBRA
$12.2B
$15.9M 1.26%
99,724
-9,127
-8% -$1.52M
TRHC
17
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.5M 1.23%
243,148
+14,231
+6% +$1.01M
ZTS icon
18
Zoetis
ZTS
$31.3B
$15.5M 1.23%
180,810
-7,316
-4% -$659K
BA icon
19
Boeing
BA
$165B
$15.3M 1.22%
47,553
-3,762
-7% -$1.3M
NOW icon
20
ServiceNow
NOW
$95.1B
$15.3M 1.21%
430,395
-11,410
-3% -$405K
TMUS icon
21
T-Mobile US
TMUS
$183B
$14.8M 1.17%
232,527
-6,535
-3% -$439K
PFE icon
22
Pfizer
PFE
$143B
$14.8M 1.17%
357,028
-1,760
-0.5% -$73.1K
PPLI
23
People Inc
PPLI
$3.14B
$14.8M 1.17%
451,091
+29,869
+7% +$1M
CSCO icon
24
Cisco
CSCO
$444B
$14.7M 1.17%
340,070
-3,890
-1% -$178K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$14.7M 1.17%
281,580
-7,940
-3% -$429K
1
2 3 4 5

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Braun Stacey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Braun Stacey Associates held 132 positions worth $1.26B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates withdrew a net $92.2M in Q4 2018, closing 14 positions and reducing 73 holdings. Its most notable exit was Diamondback Energy, an estimated $19.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Jacobs Solutions worth $8.95M.

  • Braun Stacey Associates's largest Q4 2018 buy was Jacobs Solutions: 185,059 shares worth $8.95M.
  • Braun Stacey Associates added most to ExxonMobil in Q4 2018, an estimated $12.9M increase.
  • Braun Stacey Associates's biggest Q4 2018 reduction was AbbVie, cutting an estimated $6.97M.
  • Braun Stacey Associates fully exited Diamondback Energy in Q4 2018, selling an estimated $19.5M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2018.
  • Braun Stacey Associates opened 11 new positions and closed 14 in Q4 2018.
  • Braun Stacey Associates's portfolio value fell 19% quarter-over-quarter to $1.26B.

Based on Braun Stacey Associates's 13F filing for Q4 2018, filed 28 Jan 2019.