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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
MCK icon
51
McKesson
MCK
$106B
$26.6M 0.75%
35,161
-637
-2% -$505K
TXRH icon
52
Texas Roadhouse
TXRH
$12.4B
$26.3M 0.75%
136,144
+2,255
+2% +$384K
WEC icon
53
WEC Energy
WEC
$34.5B
$26.1M 0.74%
223,745
-3,541
-2% -$404K
CME icon
54
CME Group
CME
$101B
$25.9M 0.73%
117,163
+5,398
+5% +$1.49M
ALGM icon
55
Allegro MicroSystems
ALGM
$6.82B
$25.5M 0.72%
+366,493
New +$17.1M
QXO
56
QXO Inc
QXO
$13.9B
$25.3M 0.72%
1,466,333
+130,003
+10% +$2.42M
AZO icon
57
AutoZone
AZO
$48.7B
$24.5M 0.7%
7,673
-374
-5% -$1.24M
TRGP icon
58
Targa Resources
TRGP
$62.2B
$24.2M 0.69%
90,160
+89,160
+8,916% +$22.9M
AXP icon
59
American Express
AXP
$220B
$24M 0.68%
70,993
-1,141
-2% -$365K
EHC icon
60
Encompass Health
EHC
$12B
$23.7M 0.67%
234,879
-1,163
-0.5% -$120K
TDY icon
61
Teledyne Technologies
TDY
$28.3B
$23.7M 0.67%
35,581
+8,148
+30% +$5.13M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 0.65%
33,455
+314
+0.9% +$209K
PG icon
63
Procter & Gamble
PG
$340B
$22.8M 0.65%
155,687
+14,950
+11% +$2.18M
HD icon
64
Home Depot
HD
$320B
$22.6M 0.64%
64,214
+2,637
+4% +$858K
ACGL icon
65
Arch Capital
ACGL
$33.5B
$22.4M 0.63%
230,526
+3,920
+2% +$370K
ABBV icon
66
AbbVie
ABBV
$453B
$22M 0.62%
87,528
+3,269
+4% +$703K
COP icon
67
ConocoPhillips
COP
$161B
$21.4M 0.61%
206,194
+15,926
+8% +$1.89M
AEE icon
68
Ameren
AEE
$29.5B
$21.4M 0.61%
189,398
+169
+0.1% +$18.7K
COST icon
69
Costco
COST
$406B
$21.4M 0.61%
22,844
+201
+0.9% +$200K
DAR icon
70
Darling Ingredients
DAR
$10.3B
$19.8M 0.56%
+361,748
New +$21.6M
NFLX icon
71
Netflix
NFLX
$326B
$18.8M 0.53%
262,861
+22,760
+9% +$2M
OUT icon
72
Outfront Media
OUT
$5.1B
$18.7M 0.53%
+570,867
New +$17.7M
POST icon
73
Post Holdings
POST
$3.84B
$18.4M 0.52%
208,685
+8,287
+4% +$807K
URBN icon
74
Urban Outfitters
URBN
$6.94B
$17.7M 0.5%
250,407
-15,035
-6% -$1.07M
CELH icon
75
Celsius Holdings
CELH
$7.76B
$17.5M 0.5%
596,726
-46,739
-7% -$1.47M
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.