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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$21.7M 0.89%
44,672
-778
-2% -$363K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.87%
347,283
-1,235
-0.4% -$72K
UNH icon
53
UnitedHealth
UNH
$370B
$21.2M 0.86%
40,384
-599
-1% -$306K
MU icon
54
Micron Technology
MU
$991B
$20.2M 0.83%
232,403
+3,687
+2% +$354K
TGTX icon
55
TG Therapeutics
TGTX
$7.62B
$19.8M 0.81%
502,650
+59,845
+14% +$2.01M
HD icon
56
Home Depot
HD
$355B
$19.7M 0.8%
53,664
+174
+0.3% +$67.8K
LDOS icon
57
Leidos
LDOS
$17.3B
$19.5M 0.8%
144,249
-31,124
-18% -$4.34M
VICI icon
58
VICI Properties
VICI
$29.4B
$19.4M 0.8%
596,171
-62,098
-9% -$1.91M
AEE icon
59
Ameren
AEE
$30.1B
$18.8M 0.77%
187,172
-5,257
-3% -$506K
COP icon
60
ConocoPhillips
COP
$141B
$18.6M 0.76%
177,238
+515
+0.3% +$51.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.7%
33,205
+4,214
+15% +$2.28M
GEHC icon
62
GE HealthCare
GEHC
$32.4B
$16.9M 0.69%
209,947
-11,562
-5% -$994K
ABBV icon
63
AbbVie
ABBV
$435B
$16.5M 0.67%
+78,670
New +$15.3M
NUE icon
64
Nucor
NUE
$62.1B
$15.8M 0.65%
131,614
+5,669
+5% +$730K
MRVL icon
65
Marvell Technology
MRVL
$196B
$15.5M 0.64%
252,409
-1,145
-0.5% -$111K
TECK icon
66
Teck Resources
TECK
$32.6B
$15.3M 0.63%
420,819
-8,545
-2% -$354K
TTD icon
67
Trade Desk
TTD
$6.49B
$14M 0.57%
256,342
+2,616
+1% +$237K
SN icon
68
SharkNinja
SN
$26.1B
$13.6M 0.56%
163,308
-5,572
-3% -$567K
ANET icon
69
Arista Networks
ANET
$238B
$13.5M 0.55%
174,623
-158,606
-48% -$16.1M
GTLS
70
DELISTED
Chart Industries
GTLS
$13M 0.53%
90,218
+3,070
+4% +$565K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$13M 0.53%
20,516
-976
-5% -$671K
AMGN icon
72
Amgen
AMGN
$222B
$13M 0.53%
41,753
-141
-0.3% -$41.6K
LIN icon
73
Linde
LIN
$226B
$12.9M 0.53%
27,601
-99
-0.4% -$44.6K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.94B
$12.5M 0.51%
+107,830
New +$11.4M
EHC icon
75
Encompass Health
EHC
$12.4B
$12.5M 0.51%
123,205
+18,298
+17% +$1.79M
1 2
3
4 5

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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.