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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+31.33%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.31%
AUM
$3.53B
AUM Growth
+$519M
Cap. Flow
-$70.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.75%
Holding
124
New
12
Increased
41
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.9M
2
RL icon
Ralph Lauren
RL
+$24.8M
3
TRGP icon
Targa Resources
TRGP
+$22.9M
4
DAR icon
Darling Ingredients
DAR
+$21.6M
5
OUT icon
Outfront Media
OUT
+$17.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$35.5M
2
WFC icon
Wells Fargo
WFC
+$30.7M
3
EQT icon
EQT Corp
EQT
+$26.4M
4
WDC icon
Western Digital
WDC
+$25.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 11.82%
3 Industrials 10.77%
4 Communication Services 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$223M 6.33%
1,115,174
-2,245
-0.2% -$462K
AAPL icon
2
Apple
AAPL
$4.67T
$192M 5.45%
664,904
+12,398
+2% +$3.55M
MSFT icon
3
Microsoft
MSFT
$3.71T
$127M 3.6%
340,491
-834
-0.2% -$337K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$117M 3.32%
327,643
+10,520
+3% +$3.79M
MU icon
5
Micron Technology
MU
$1.15T
$111M 3.13%
95,775
-47,317
-33% -$35.5M
AMZN icon
6
Amazon
AMZN
$2.79T
$110M 3.12%
461,472
+13,420
+3% +$3.37M
WDC icon
7
Western Digital
WDC
$169B
$99M 2.81%
154,944
-52,550
-25% -$25.6M
AVGO icon
8
Broadcom
AVGO
$1.7T
$75.9M 2.15%
200,903
-27,916
-12% -$11.2M
VRT icon
9
Vertiv
VRT
$108B
$68.1M 1.93%
203,508
-37,639
-16% -$11.9M
LRCX icon
10
Lam Research
LRCX
$385B
$67.3M 1.91%
155,268
-5,512
-3% -$1.67M
CRDO icon
11
Credo Technology Group
CRDO
$32.1B
$64.5M 1.83%
237,320
-5,102
-2% -$1.01M
LITE icon
12
Lumentum
LITE
$79B
$63.3M 1.79%
73,780
-18,064
-20% -$16.1M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$57.8M 1.64%
102,559
-3,705
-3% -$2.27M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$57.4M 1.63%
162,551
+162
+0.1% +$57.9K
JPM icon
15
JPMorgan Chase
JPM
$953B
$56.9M 1.61%
173,933
-4,219
-2% -$1.31M
HWM icon
16
Howmet Aerospace
HWM
$103B
$53.9M 1.53%
200,339
-5,932
-3% -$1.52M
XOM icon
17
ExxonMobil
XOM
$656B
$51.1M 1.45%
373,813
-5,759
-2% -$862K
WELL icon
18
Welltower
WELL
$170B
$49.2M 1.4%
216,915
-5,158
-2% -$1.09M
PWR icon
19
Quanta Services
PWR
$93.9B
$49M 1.39%
68,056
-5,896
-8% -$4.03M
LLY icon
20
Eli Lilly
LLY
$1.02T
$48.9M 1.39%
40,794
-776
-2% -$793K
GEV icon
21
GE Vernova
GEV
$251B
$43.3M 1.23%
36,819
-842
-2% -$859K
PANW icon
22
Palo Alto Networks
PANW
$272B
$42.8M 1.21%
125,615
+8,527
+7% +$1.95M
CAT icon
23
Caterpillar
CAT
$374B
$42.6M 1.21%
40,049
+1,220
+3% +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$39.6M 1.12%
156,008
+2,860
+2% +$667K
APP icon
25
Applovin
APP
$107B
$39.1M 1.11%
75,836
+403
+0.5% +$194K
1
2 3 4 5

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Braun Stacey Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Braun Stacey Associates held 124 positions worth $3.53B, up 17% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates's Q2 2026 filing shows 12 new, 41 increased, 51 reduced and 11 closed positions. Its largest new stake was Citigroup: 237,039 shares worth $33.2M. The largest sale was Micron Technology, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Braun Stacey Associates's largest Q2 2026 buy was Citigroup: 237,039 shares worth $33.2M.
  • Braun Stacey Associates added most to Targa Resources in Q2 2026, an estimated $22.9M increase.
  • Braun Stacey Associates's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $35.5M.
  • Braun Stacey Associates fully exited Wells Fargo in Q2 2026, selling an estimated $30.7M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $3.53B portfolio in Q2 2026.
  • Braun Stacey Associates opened 12 new positions and closed 11 in Q2 2026.
  • Braun Stacey Associates's portfolio value rose 17% quarter-over-quarter to $3.53B.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.