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
+17.56%
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
$1.51B
AUM Growth
+$243M
Cap. Flow
+$47.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.2M
2
AME icon
Ametek
AME
+$11M
3
PUMP icon
ProPetro Holding
PUMP
+$10M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GIS icon
General Mills
GIS
+$8.63M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$8.35M
2
XPO icon
XPO
XPO
+$7.83M
3
BURL icon
Burlington
BURL
+$6.3M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$48.7M 3.24%
413,062
-4,816
-1% -$525K
AAPL icon
2
Apple
AAPL
$4.9T
$48.2M 3.2%
1,015,028
-35,960
-3% -$1.53M
AMZN icon
3
Amazon
AMZN
$2.53T
$39.8M 2.64%
446,760
+16,320
+4% +$1.36M
JPM icon
4
JPMorgan Chase
JPM
$933B
$27.4M 1.82%
270,477
+3,377
+1% +$348K
MA icon
5
Mastercard
MA
$510B
$24.6M 1.64%
104,685
-5,036
-5% -$1.08M
TTD icon
6
Trade Desk
TTD
$8.59B
$22.4M 1.49%
1,132,300
-240,590
-18% -$3.94M
BAC icon
7
Bank of America
BAC
$433B
$20.7M 1.38%
751,965
+8,565
+1% +$242K
NOW icon
8
ServiceNow
NOW
$114B
$20.7M 1.37%
418,985
-11,410
-3% -$502K
ZBRA icon
9
Zebra Technologies
ZBRA
$13.7B
$20.4M 1.36%
97,497
-2,227
-2% -$419K
MRK icon
10
Merck
MRK
$321B
$20.3M 1.35%
255,400
+552
+0.2% +$41.3K
DIS icon
11
Walt Disney
DIS
$167B
$20.1M 1.34%
181,244
-220
-0.1% -$24.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$19.4M 1.29%
330,360
+48,780
+17% +$2.75M
EL icon
13
Estee Lauder
EL
$30.7B
$18.9M 1.25%
114,019
+9,343
+9% +$1.37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 1.24%
93,256
+432
+0.5% +$87.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$18.6M 1.24%
317,780
+58,180
+22% +$3.26M
BA icon
16
Boeing
BA
$175B
$18.5M 1.23%
48,603
+1,050
+2% +$404K
CME icon
17
CME Group
CME
$96.1B
$18.3M 1.22%
111,459
+406
+0.4% +$71.8K
PG icon
18
Procter & Gamble
PG
$335B
$18.3M 1.22%
176,168
+16,484
+10% +$1.6M
ZTS icon
19
Zoetis
ZTS
$31.9B
$18.2M 1.21%
180,980
+170
+0.1% +$15.4K
DHR icon
20
Danaher
DHR
$138B
$18.2M 1.21%
155,092
+3,818
+3% +$391K
IQV icon
21
IQVIA
IQV
$39.1B
$18.1M 1.2%
125,508
-815
-0.6% -$109K
CSCO icon
22
Cisco
CSCO
$448B
$18M 1.2%
333,320
-6,750
-2% -$328K
ELV icon
23
Elevance Health
ELV
$81.6B
$17.8M 1.18%
62,088
+317
+0.5% +$91.7K
CHGG icon
24
Chegg
CHGG
$118M
$17.5M 1.16%
459,625
-10,810
-2% -$394K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$17.4M 1.15%
63,459
-163
-0.3% -$40.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Braun Stacey Associates held 125 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Braun Stacey Associates deployed $47.5M of net new capital in Q1 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Keysight: 144,203 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guess Inc, an estimated $8.35M trimmed.

  • Braun Stacey Associates's largest Q1 2019 buy was Keysight: 144,203 shares worth $12.6M.
  • Braun Stacey Associates added most to Kimberly-Clark in Q1 2019, an estimated $6.06M increase.
  • Braun Stacey Associates's biggest Q1 2019 reduction was Guess Inc, cutting an estimated $8.35M.
  • Braun Stacey Associates fully exited XPO in Q1 2019, selling an estimated $7.83M.
  • Braun Stacey Associates's ten largest holdings make up 19% of its $1.51B portfolio in Q1 2019.
  • Braun Stacey Associates opened 7 new positions and closed 6 in Q1 2019.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.