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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
+5.6%
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
$3.09B
AUM Growth
+$32.7M
Cap. Flow
-$43.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.8%
Holding
116
New
2
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.7M
3
CAT icon
Caterpillar
CAT
+$6.83M
4
ASND icon
Ascendis Pharma A/S
ASND
+$5.19M
5
LITE icon
Lumentum
LITE
+$4.06M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$25.2M
2
ITRI icon
Itron
ITRI
+$15.1M
3
MU icon
Micron Technology
MU
+$9.3M
4
KD icon
Kyndryl
KD
+$6.78M
5
VRT icon
Vertiv
VRT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 14.12%
3 Communication Services 12.26%
4 Consumer Discretionary 9.07%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$35M 1.14%
190,994
+7,493
+4% +$1.3M
TRV icon
27
Travelers Companies
TRV
$80.2B
$34M 1.1%
117,164
-1,240
-1% -$349K
PWR icon
28
Quanta Services
PWR
$101B
$32.5M 1.05%
76,939
-5,403
-7% -$2.37M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$30.8M 1%
148,856
+13,411
+10% +$2.65M
GS icon
30
Goldman Sachs
GS
$303B
$30.1M 0.97%
34,208
+3,046
+10% +$2.49M
MCK icon
31
McKesson
MCK
$101B
$29.5M 0.96%
35,933
+537
+2% +$438K
ETR icon
32
Entergy
ETR
$50B
$29.3M 0.95%
316,613
-1,856
-0.6% -$176K
MMM icon
33
3M
MMM
$94.3B
$29.2M 0.95%
182,210
+21,488
+13% +$3.51M
CME icon
34
CME Group
CME
$94.8B
$28.5M 0.92%
104,205
+6,951
+7% +$1.89M
APH icon
35
Amphenol
APH
$209B
$28.2M 0.91%
208,676
-3,895
-2% -$521K
BAC icon
36
Bank of America
BAC
$442B
$28.1M 0.91%
511,472
+2,436
+0.5% +$129K
LRCX icon
37
Lam Research
LRCX
$390B
$28M 0.91%
163,347
-33,311
-17% -$5.18M
AZO icon
38
AutoZone
AZO
$51.1B
$27.6M 0.89%
8,130
-295
-4% -$1.11M
CELH icon
39
Celsius Holdings
CELH
$7.03B
$27.2M 0.88%
594,854
-1,047
-0.2% -$52.7K
AXP icon
40
American Express
AXP
$230B
$26.7M 0.87%
72,269
+1,959
+3% +$701K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$26.7M 0.87%
153,854
-515
-0.3% -$93.8K
TKO icon
42
TKO Group
TKO
$13.6B
$26.5M 0.86%
126,992
+4,781
+4% +$929K
FWONK icon
43
Liberty Media Series C
FWONK
$25.8B
$25.9M 0.84%
262,441
-570
-0.2% -$55.9K
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.6B
$25.9M 0.84%
182,262
-765
-0.4% -$111K
CSCO icon
45
Cisco
CSCO
$479B
$25.8M 0.84%
335,228
-5,980
-2% -$444K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.94B
$25.6M 0.83%
233,613
+12,377
+6% +$1.49M
ASND icon
47
Ascendis Pharma A/S
ASND
$16.8B
$25.4M 0.82%
119,095
+25,148
+27% +$5.19M
GEV icon
48
GE Vernova
GEV
$264B
$25.4M 0.82%
38,799
-1,212
-3% -$738K
QXO
49
QXO Inc
QXO
$17.4B
$25.1M 0.81%
1,298,850
+33,565
+3% +$643K
TMUS icon
50
T-Mobile US
TMUS
$190B
$24.8M 0.8%
122,052
-383
-0.3% -$81.2K
1
2
3 4 5

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TCM
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Braun Stacey Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Braun Stacey Associates held 116 positions worth $3.09B, up 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Braun Stacey Associates opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Braun Stacey Associates's largest Q4 2025 buy was Urban Outfitters: 257,326 shares worth $19.4M.
  • Braun Stacey Associates added most to Apple in Q4 2025, an estimated $10.7M increase.
  • Braun Stacey Associates's biggest Q4 2025 reduction was Applovin, cutting an estimated $25.2M.
  • Braun Stacey Associates fully exited Kyndryl in Q4 2025, selling an estimated $6.78M.
  • Braun Stacey Associates's ten largest holdings make up 35% of its $3.09B portfolio in Q4 2025.
  • Braun Stacey Associates opened 2 new positions and closed 3 in Q4 2025.
  • Braun Stacey Associates's portfolio value rose 1.1% quarter-over-quarter to $3.09B.

Based on Braun Stacey Associates's 13F filing for Q4 2025, filed 20 Jan 2026.