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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
+2.07%
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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
+$8.68M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$12.3M
2
USB icon
US Bancorp
USB
+$12.1M
3
XEL icon
Xcel Energy
XEL
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.6M
5
WELL icon
Welltower
WELL
+$8.58M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$13.7M
2
EOG icon
EOG Resources
EOG
+$13M
3
PUMP icon
ProPetro Holding
PUMP
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$58M 3.66%
1,036,708
+8,668
+0.8% +$453K
MSFT icon
2
Microsoft
MSFT
$3.35T
$58M 3.66%
417,164
+3,980
+1% +$547K
AMZN icon
3
Amazon
AMZN
$2.53T
$39.8M 2.51%
458,400
+6,140
+1% +$569K
JPM icon
4
JPMorgan Chase
JPM
$933B
$31.6M 1.99%
268,272
+3,565
+1% +$403K
MA icon
5
Mastercard
MA
$510B
$27.5M 1.73%
101,172
-1,391
-1% -$383K
PG icon
6
Procter & Gamble
PG
$335B
$23M 1.45%
184,685
+2,754
+2% +$325K
CME icon
7
CME Group
CME
$96.1B
$22.9M 1.44%
108,155
-1,590
-1% -$332K
DIS icon
8
Walt Disney
DIS
$167B
$22.8M 1.44%
174,943
-7,213
-4% -$997K
ZTS icon
9
Zoetis
ZTS
$31.9B
$22.8M 1.44%
182,656
+4,223
+2% +$510K
BAC icon
10
Bank of America
BAC
$433B
$22.7M 1.43%
777,969
+26,767
+4% +$770K
EL icon
11
Estee Lauder
EL
$30.7B
$20.8M 1.31%
104,729
-9,491
-8% -$1.81M
MRK icon
12
Merck
MRK
$321B
$20.5M 1.29%
255,400
+2,720
+1% +$218K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$20.1M 1.27%
329,640
+2,400
+0.7% +$142K
DHR icon
14
Danaher
DHR
$138B
$20.1M 1.27%
157,160
+3,832
+2% +$480K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 1.26%
96,064
+3,176
+3% +$654K
HD icon
16
Home Depot
HD
$332B
$19.8M 1.25%
85,436
+285
+0.3% +$62.3K
NOW icon
17
ServiceNow
NOW
$114B
$19.8M 1.25%
389,260
-11,270
-3% -$613K
NEE icon
18
NextEra Energy
NEE
$183B
$19.6M 1.23%
335,976
+4,100
+1% +$222K
KMB icon
19
Kimberly-Clark
KMB
$36.6B
$19.5M 1.23%
137,107
+4,792
+4% +$659K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$19.4M 1.23%
318,560
+1,220
+0.4% +$72.2K
PEP icon
21
PepsiCo
PEP
$191B
$18.6M 1.17%
135,504
+5,189
+4% +$689K
TTD icon
22
Trade Desk
TTD
$8.59B
$18.5M 1.17%
987,850
-19,720
-2% -$469K
BA icon
23
Boeing
BA
$175B
$18.4M 1.16%
48,381
+3,693
+8% +$1.32M
IQV icon
24
IQVIA
IQV
$39.1B
$18.2M 1.15%
121,833
+179
+0.1% +$27.9K
AMT icon
25
American Tower
AMT
$81.3B
$18M 1.14%
81,608
+850
+1% +$186K
1
2 3 4 5

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Braun Stacey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun Stacey Associates held 125 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates's Q3 2019 filing shows 11 new, 67 increased, 33 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 123,412 shares worth $11.1M. The largest sale was Comerica, an estimated $13.7M.

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

  • Braun Stacey Associates's largest Q3 2019 buy was Diamondback Energy: 123,412 shares worth $11.1M.
  • Braun Stacey Associates added most to US Bancorp in Q3 2019, an estimated $12.1M increase.
  • Braun Stacey Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $9.24M.
  • Braun Stacey Associates fully exited Comerica in Q3 2019, selling an estimated $13.7M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.58B portfolio in Q3 2019.
  • Braun Stacey Associates opened 11 new positions and closed 12 in Q3 2019.
  • Braun Stacey Associates's portfolio value rose 1.5% quarter-over-quarter to $1.58B.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.