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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
CSCO icon
26
Cisco
CSCO
$431B
$39M 1.11%
332,315
-4,390
-1% -$459K
GS icon
27
Goldman Sachs
GS
$302B
$38.4M 1.09%
37,956
+2,727
+8% +$2.66M
TRV icon
28
Travelers Companies
TRV
$77B
$38.1M 1.08%
115,297
-1,105
-0.9% -$335K
RTX icon
29
RTX Corp
RTX
$271B
$37.9M 1.07%
199,579
+8,572
+4% +$1.57M
EVR icon
30
Evercore
EVR
$11.5B
$36.8M 1.04%
107,878
-90
-0.1% -$30.8K
TJX icon
31
TJX Companies
TJX
$145B
$35.9M 1.02%
237,128
-4,099
-2% -$648K
ASND icon
32
Ascendis Pharma A/S
ASND
$17.7B
$35.4M 1%
132,682
+1,690
+1% +$395K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.2M 1%
70,264
-1,358
-2% -$653K
ETR icon
34
Entergy
ETR
$51.3B
$35.1M 1%
305,669
-8,176
-3% -$922K
MRK icon
35
Merck
MRK
$371B
$35.1M 0.99%
272,942
+26,920
+11% +$3.15M
SN icon
36
SharkNinja
SN
$24.4B
$34.3M 0.97%
225,137
-4,423
-2% -$530K
APH icon
37
Amphenol
APH
$204B
$33.2M 0.94%
377,084
-2,860
-0.8% -$206K
C icon
38
Citigroup
C
$231B
$33.2M 0.94%
+237,039
New +$30.9M
DGX icon
39
Quest Diagnostics
DGX
$26.2B
$32.7M 0.93%
154,396
-2,436
-2% -$478K
LTH icon
40
Life Time Group Holdings
LTH
$9.66B
$31.9M 0.9%
780,570
-25,885
-3% -$822K
MA icon
41
Mastercard
MA
$507B
$31.2M 0.89%
60,778
-381
-0.6% -$190K
BAC icon
42
Bank of America
BAC
$438B
$30.5M 0.87%
535,881
+23,425
+5% +$1.25M
KO icon
43
Coca-Cola
KO
$379B
$30.2M 0.86%
371,977
+22,588
+6% +$1.78M
MMM icon
44
3M
MMM
$86.9B
$30.2M 0.86%
186,491
+4,895
+3% +$742K
FWONK icon
45
Liberty Media Series C
FWONK
$23.9B
$29.9M 0.85%
313,855
+37,375
+14% +$3.34M
R icon
46
Ryder
R
$9.53B
$29.6M 0.84%
112,290
+52,748
+89% +$12.9M
NDAQ icon
47
Nasdaq
NDAQ
$54.2B
$28.6M 0.81%
362,842
+1,815
+0.5% +$159K
NUE icon
48
Nucor
NUE
$59.2B
$28.3M 0.8%
127,156
-12,792
-9% -$2.9M
TKO icon
49
TKO Group
TKO
$13.6B
$27.9M 0.79%
138,509
+9,924
+8% +$1.94M
RL icon
50
Ralph Lauren
RL
$20.9B
$26.7M 0.76%
+66,556
New +$24.8M
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.