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Braun Stacey Associates Portfolio holdings
AUM
$3.48B
Turnover
16.94%
1-Year Est. Return
48.73%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+48.73%
3 Year Est. Return
+246.97%
5 Year Est. Return
+358.47%
10 Year Est. Return
+1,569.29%
AUM
$3.48B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
124
New
11
Increased
47
Reduced
51
Closed
10
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$58.3M |
| 2 |
Onto Innovation
ONTO
|
+$35.2M |
| 3 |
Dell
DELL
|
+$30.7M |
| 4 |
ServiceNow
NOW
|
+$30.2M |
| 5 |
Gen Digital
GEN
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$99M |
| 2 |
Credo Technology Group
CRDO
|
+$64.5M |
| 3 |
Vertiv
VRT
|
+$42.7M |
| 4 |
Applovin
APP
|
+$39.1M |
| 5 |
Allegro MicroSystems
ALGM
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.89% |
| 2 | Financials | 11.84% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $266M | 7.66% |
1,166,726
+51,552
| +5% | +$11.1M |
2020 Q1
26 quarters
|
|
2
Apple
AAPL
$5.03T
| $225M | 6.48% |
677,007
+12,103
| +2% | +$3.89M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.9T
| $196M | 5.65% |
382,931
+42,440
| +12% | +$19.6M |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.01T
| $117M | 3.35% |
339,165
+11,522
| +4% | +$4M |
2015 Q4
43 quarters
|
|
5
Amazon
AMZN
$2.72T
| $113M | 3.25% |
453,178
-8,294
| -2% | -$2.11M |
2015 Q2
45 quarters
|
|
6
Micron Technology
MU
$988B
| $93.2M | 2.68% |
87,545
-8,230
| -9% | -$7.82M |
2023 Q3
12 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $70M | 2.01% |
96,558
-6,001
| -6% | -$3.75M |
2023 Q1
14 quarters
|
|
8
Lumentum
LITE
$69.1B
| $69.8M | 2.01% |
71,852
-1,928
| -3% | -$1.63M |
2025 Q3
4 quarters
|
|
|
9
Seagate
STX
$144B
| $63M | 1.81% |
+68,316
| New | +$58.3M |
2026 Q3
0 quarters
|
|
10
ExxonMobil
XOM
$719B
| $60.2M | 1.73% |
370,066
-3,747
| -1% | -$586K |
2013 Q2
53 quarters
|
|
11
Broadcom
AVGO
$1.54T
| $58.2M | 1.67% |
165,667
-35,236
| -18% | -$13.3M |
2022 Q2
17 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $57.6M | 1.66% |
174,248
+315
| +0.2% | +$110K |
2013 Q2
53 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.96T
| $55.1M | 1.58% |
161,571
-980
| -0.6% | -$338K |
2013 Q2
53 quarters
|
|
14
Palo Alto Networks
PANW
$291B
| $51.7M | 1.48% |
130,018
+4,403
| +4% | +$1.57M |
2022 Q1
18 quarters
|
|
15
Eli Lilly
LLY
$1.17T
| $47.2M | 1.36% |
40,823
+29
| +0.1% | +$34.2K |
2021 Q1
22 quarters
|
|
16
Welltower
WELL
$169B
| $47.1M | 1.35% |
204,608
-12,307
| -6% | -$2.91M |
2024 Q2
9 quarters
|
|
17
Lam Research
LRCX
$292B
| $45.6M | 1.31% |
138,955
-16,313
| -11% | -$5.09M |
2019 Q4
27 quarters
|
|
18
Howmet Aerospace
HWM
$76.5B
| $42.6M | 1.22% |
188,319
-12,020
| -6% | -$3.16M |
2022 Q3
16 quarters
|
|
19
Johnson & Johnson
JNJ
$641B
| $41.1M | 1.18% |
155,406
-602
| -0.4% | -$159K |
2025 Q3
4 quarters
|
|
20
Travelers Companies
TRV
$84.5B
| $40.9M | 1.18% |
114,746
-551
| -0.5% | -$202K |
2022 Q4
15 quarters
|
|
21
Quanta Services
PWR
$83.6B
| $39.9M | 1.15% |
62,124
-5,932
| -9% | -$3.83M |
2022 Q4
15 quarters
|
|
22
Amphenol
APH
$179B
| $39.8M | 1.14% |
472,047
+94,963
| +25% | +$7.65M |
2025 Q2
5 quarters
|
|
23
Merck
MRK
$375B
| $38.8M | 1.11% |
266,745
-6,197
| -2% | -$856K |
2026 Q1
2 quarters
|
|
|
24
Onto Innovation
ONTO
$9.8B
| $37.9M | 1.09% |
+122,987
| New | +$35.2M |
2026 Q3
0 quarters
|
|
25
Goldman Sachs
GS
$259B
| $37.6M | 1.08% |
41,734
+3,778
| +10% | +$3.87M |
2013 Q2
53 quarters
|
|
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Braun Stacey Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Braun Stacey Associates held 124 positions worth $3.48B, down 1.4% from $3.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Braun Stacey Associates's Q3 2026 filing shows 11 new, 47 increased, 51 reduced and 10 closed positions. Its largest new stake was Seagate: 68,316 shares worth $63M. The largest sale was Western Digital, an estimated $99M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Braun Stacey Associates's largest Q3 2026 buy was Seagate: 68,316 shares worth $63M.
- Braun Stacey Associates added most to Microsoft in Q3 2026, an estimated $19.6M increase.
- Braun Stacey Associates's biggest Q3 2026 reduction was Vertiv, cutting an estimated $42.7M.
- Braun Stacey Associates fully exited Western Digital in Q3 2026, selling an estimated $99M.
- Braun Stacey Associates's ten largest holdings make up 37% of its $3.48B portfolio in Q3 2026.
- Braun Stacey Associates opened 11 new positions and closed 10 in Q3 2026.
- Braun Stacey Associates's portfolio value fell 1.4% quarter-over-quarter to $3.48B.
Based on Braun Stacey Associates's 13F filing for Q3 2026, filed 19 Oct 2026.