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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
+14.41%
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
$3.05B
AUM Growth
+$289M
Cap. Flow
-$6.03M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.25%
Holding
121
New
9
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
2
EQT icon
EQT Corp
EQT
+$21.9M
3
WDC icon
Western Digital
WDC
+$21.4M
4
ASND icon
Ascendis Pharma A/S
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.1M
2
BRBR icon
BellRing Brands
BRBR
+$18.7M
3
TGTX icon
TG Therapeutics
TGTX
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$32M 1.05%
382,147
-3,027
-0.8% -$245K
LLY icon
27
Eli Lilly
LLY
$1.06T
$31.9M 1.04%
41,752
-5,901
-12% -$4.39M
WDC icon
28
Western Digital
WDC
$150B
$31.5M 1.03%
+262,117
New +$21.4M
RTX icon
29
RTX Corp
RTX
$301B
$30.7M 1.01%
183,501
-2,175
-1% -$338K
ETR icon
30
Entergy
ETR
$50B
$29.7M 0.97%
318,469
-285
-0.1% -$25.1K
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$29.4M 0.96%
154,369
+18,417
+14% +$3.27M
TMUS icon
32
T-Mobile US
TMUS
$190B
$29.3M 0.96%
122,435
+1,431
+1% +$346K
NOW icon
33
ServiceNow
NOW
$129B
$28.6M 0.94%
155,460
+4,710
+3% +$880K
EHC icon
34
Encompass Health
EHC
$12.4B
$28.4M 0.93%
223,673
+18,967
+9% +$2.26M
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.94B
$28.4M 0.93%
221,236
+7,834
+4% +$1.04M
BLK icon
36
Blackrock
BLK
$176B
$27.7M 0.91%
23,783
-85
-0.4% -$95K
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
$27.5M 0.9%
263,011
+457
+0.2% +$46.3K
MCK icon
38
McKesson
MCK
$101B
$27.3M 0.9%
35,396
-312
-0.9% -$220K
LRCX icon
39
Lam Research
LRCX
$390B
$26.3M 0.86%
196,658
-58,335
-23% -$6.18M
NFLX icon
40
Netflix
NFLX
$309B
$26.3M 0.86%
219,470
+8,040
+4% +$981K
APH icon
41
Amphenol
APH
$209B
$26.3M 0.86%
212,571
+18,145
+9% +$1.99M
CME icon
42
CME Group
CME
$94.8B
$26.3M 0.86%
97,254
+7,336
+8% +$2M
BAC icon
43
Bank of America
BAC
$442B
$26.3M 0.86%
509,036
+31,008
+6% +$1.51M
WEC icon
44
WEC Energy
WEC
$35.1B
$25.8M 0.84%
224,790
+1,505
+0.7% +$163K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.6B
$25.7M 0.84%
183,027
+12,657
+7% +$1.71M
ITRI icon
46
Itron
ITRI
$4.54B
$25.6M 0.84%
205,919
-11,185
-5% -$1.42M
BSX icon
47
Boston Scientific
BSX
$71.5B
$25.2M 0.83%
258,127
+2,577
+1% +$267K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$25.1M 0.82%
+135,445
New +$23.2M
MMM icon
49
3M
MMM
$94.3B
$24.9M 0.82%
160,722
-1,630
-1% -$251K
PANW icon
50
Palo Alto Networks
PANW
$297B
$24.9M 0.82%
122,281
-10,887
-8% -$2.08M
1
2
3 4 5

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Braun Stacey Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Braun Stacey Associates held 121 positions worth $3.05B, up 10% from $2.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Braun Stacey Associates's Q3 2025 filing shows 9 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 135,445 shares worth $25.1M. The largest sale was Targa Resources, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q3 2025 buy was Johnson & Johnson: 135,445 shares worth $25.1M.
  • Braun Stacey Associates added most to Goldman Sachs in Q3 2025, an estimated $8.64M increase.
  • Braun Stacey Associates's biggest Q3 2025 reduction was Targa Resources, cutting an estimated $21.1M.
  • Braun Stacey Associates fully exited BellRing Brands in Q3 2025, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 35% of its $3.05B portfolio in Q3 2025.
  • Braun Stacey Associates opened 9 new positions and closed 7 in Q3 2025.
  • Braun Stacey Associates's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2025, filed 21 Oct 2025.