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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
+5.59%
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
+$56.6M
Cap. Flow
-$16.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
DOW icon
Dow Inc
DOW
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$5.25M
4
WEN icon
Wendy's
WEN
+$4.38M
5
P
Everpure Inc
P
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
AAP icon
Advance Auto Parts
AAP
+$9.1M
3
VTRS icon
Viatris
VTRS
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$55.4M 3.54%
413,184
+122
+0% +$15.5K
AAPL icon
2
Apple
AAPL
$4.9T
$50.9M 3.26%
1,028,040
+13,012
+1% +$634K
AMZN icon
3
Amazon
AMZN
$2.53T
$42.8M 2.74%
452,260
+5,500
+1% +$512K
JPM icon
4
JPMorgan Chase
JPM
$933B
$29.6M 1.89%
264,707
-5,770
-2% -$636K
MA icon
5
Mastercard
MA
$510B
$27.1M 1.74%
102,563
-2,122
-2% -$531K
DIS icon
6
Walt Disney
DIS
$167B
$25.4M 1.63%
182,156
+912
+0.5% +$121K
TTD icon
7
Trade Desk
TTD
$8.59B
$22.9M 1.47%
1,007,570
-124,730
-11% -$2.68M
NOW icon
8
ServiceNow
NOW
$114B
$22M 1.41%
400,530
-18,455
-4% -$970K
BAC icon
9
Bank of America
BAC
$433B
$21.8M 1.39%
751,202
-763
-0.1% -$22K
CME icon
10
CME Group
CME
$96.1B
$21.3M 1.36%
109,745
-1,714
-2% -$316K
EL icon
11
Estee Lauder
EL
$30.7B
$20.9M 1.34%
114,220
+201
+0.2% +$34.3K
ZTS icon
12
Zoetis
ZTS
$31.9B
$20.3M 1.3%
178,433
-2,547
-1% -$267K
MRK icon
13
Merck
MRK
$321B
$20.2M 1.29%
252,680
-2,720
-1% -$208K
PG icon
14
Procter & Gamble
PG
$335B
$19.9M 1.28%
181,931
+5,763
+3% +$614K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 1.27%
92,888
-368
-0.4% -$76.1K
IQV icon
16
IQVIA
IQV
$39.1B
$19.6M 1.25%
121,654
-3,854
-3% -$541K
DHR icon
17
Danaher
DHR
$138B
$19.4M 1.24%
153,328
-1,764
-1% -$209K
AXP icon
18
American Express
AXP
$228B
$17.8M 1.14%
144,226
-1,978
-1% -$232K
PPLI
19
People Inc
PPLI
$3.08B
$17.8M 1.14%
456,658
+2,529
+0.6% +$101K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.7B
$17.7M 1.13%
84,580
-12,917
-13% -$2.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 1.13%
327,240
-3,120
-0.9% -$181K
HD icon
22
Home Depot
HD
$332B
$17.7M 1.13%
85,151
+122
+0.1% +$24.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$17.7M 1.13%
60,213
-3,246
-5% -$894K
CSCO icon
24
Cisco
CSCO
$448B
$17.7M 1.13%
322,650
-10,670
-3% -$589K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$17.6M 1.13%
132,315
+7,596
+6% +$980K
1
2 3 4 5

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Braun Stacey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun Stacey Associates held 124 positions worth $1.56B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Braun Stacey Associates's Q2 2019 filing shows 5 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Teleflex: 41,654 shares worth $13.8M. The largest sale was DuPont de Nemours, an estimated $12.2M.

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 Q2 2019 buy was Teleflex: 41,654 shares worth $13.8M.
  • Braun Stacey Associates added most to Broadcom in Q2 2019, an estimated $5.25M increase.
  • Braun Stacey Associates's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $9.1M.
  • Braun Stacey Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2019.
  • Braun Stacey Associates opened 5 new positions and closed 10 in Q2 2019.
  • Braun Stacey Associates's portfolio value rose 3.8% quarter-over-quarter to $1.56B.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.