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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
-0.12%
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
$2.45B
AUM Growth
-$233M
Cap. Flow
-$125M
Cap. Flow %
-5.1%
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.4M
2
ABBV icon
AbbVie
ABBV
+$15.3M
3
TEAM icon
Atlassian
TEAM
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
5
ALKT icon
Alkami Technology
ALKT
+$11M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
MAR icon
Marriott International
MAR
+$24M
3
DHR icon
Danaher
DHR
+$19.4M
4
ONTO icon
Onto Innovation
ONTO
+$18.2M
5
ETN icon
Eaton
ETN
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.68%
3 Healthcare 12.25%
4 Communication Services 11.39%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$27.8M 1.14%
103,197
-3,538
-3% -$1.05M
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$27.5M 1.13%
305,979
+2,547
+0.8% +$236K
ETR icon
28
Entergy
ETR
$50B
$27.4M 1.12%
320,356
-40,146
-11% -$3.31M
BSX icon
29
Boston Scientific
BSX
$71.5B
$26.7M 1.09%
264,788
-2,955
-1% -$298K
NOW icon
30
ServiceNow
NOW
$129B
$26.4M 1.08%
165,535
-4,880
-3% -$941K
PWR icon
31
Quanta Services
PWR
$101B
$26M 1.06%
102,357
-7,028
-6% -$2.03M
BRBR icon
32
BellRing Brands
BRBR
$1.34B
$25.6M 1.05%
343,641
+1,035
+0.3% +$76K
EVR icon
33
Evercore
EVR
$11.8B
$25.6M 1.05%
128,087
-4,604
-3% -$1.15M
TRGP icon
34
Targa Resources
TRGP
$55.1B
$25.2M 1.03%
125,728
-5,861
-4% -$1.16M
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$25M 1.02%
150,175
-7,359
-5% -$1.3M
PANW icon
36
Palo Alto Networks
PANW
$297B
$24.7M 1.01%
144,562
-5,455
-4% -$1.01M
POST icon
37
Post Holdings
POST
$3.57B
$24.4M 1%
209,628
+3,067
+1% +$340K
MCK icon
38
McKesson
MCK
$101B
$24.2M 0.99%
35,962
-2,793
-7% -$1.73M
WEC icon
39
WEC Energy
WEC
$35.1B
$24.2M 0.99%
221,642
-11,263
-5% -$1.15M
MMM icon
40
3M
MMM
$94.3B
$23.4M 0.96%
159,356
+16,760
+12% +$2.46M
RTX icon
41
RTX Corp
RTX
$301B
$23.3M 0.95%
+176,278
New +$22.4M
ACGL icon
42
Arch Capital
ACGL
$33.6B
$23.3M 0.95%
242,546
-3,725
-2% -$344K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$23.2M 0.95%
248,127
-2,660
-1% -$238K
LTH icon
44
Life Time Group Holdings
LTH
$9.79B
$23M 0.94%
760,587
-106,545
-12% -$3.13M
BLK icon
45
Blackrock
BLK
$176B
$22.9M 0.94%
24,244
+230
+1% +$225K
ITRI icon
46
Itron
ITRI
$4.54B
$22.8M 0.93%
217,562
+793
+0.4% +$83K
KO icon
47
Coca-Cola
KO
$375B
$22.5M 0.92%
314,502
+6,002
+2% +$401K
COST icon
48
Costco
COST
$420B
$22.1M 0.9%
23,352
-1,360
-6% -$1.33M
PG icon
49
Procter & Gamble
PG
$339B
$21.9M 0.89%
128,418
+2,445
+2% +$410K
LRCX icon
50
Lam Research
LRCX
$390B
$21.8M 0.89%
299,548
-487
-0.2% -$38.4K
1
2
3 4 5

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TH
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Braun Stacey Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Braun Stacey Associates held 124 positions worth $2.45B, down 8.7% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun Stacey Associates withdrew a net $125M in Q1 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was Manhattan Associates, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in RTX Corp worth $23.3M.

  • Braun Stacey Associates's largest Q1 2025 buy was RTX Corp: 176,278 shares worth $23.3M.
  • Braun Stacey Associates added most to Corcept Therapeutics in Q1 2025, an estimated $4.27M increase.
  • Braun Stacey Associates's biggest Q1 2025 reduction was Applovin, cutting an estimated $16.2M.
  • Braun Stacey Associates fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Braun Stacey Associates's ten largest holdings make up 32% of its $2.45B portfolio in Q1 2025.
  • Braun Stacey Associates opened 8 new positions and closed 8 in Q1 2025.
  • Braun Stacey Associates's portfolio value fell 8.7% quarter-over-quarter to $2.45B.

Based on Braun Stacey Associates's 13F filing for Q1 2025, filed 29 Apr 2025.