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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
+1,599.29%
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%

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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.