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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
GS icon
51
Goldman Sachs
GS
$303B
$24.8M 0.81%
31,162
+11,654
+60% +$8.64M
TKO icon
52
TKO Group
TKO
$13.6B
$24.7M 0.81%
122,211
+16,644
+16% +$3.04M
GEV icon
53
GE Vernova
GEV
$264B
$24.6M 0.81%
40,011
-5,796
-13% -$3.51M
QXO
54
QXO Inc
QXO
$17.4B
$24.1M 0.79%
1,265,285
+24,055
+2% +$498K
AXP icon
55
American Express
AXP
$230B
$23.4M 0.77%
70,310
-547
-0.8% -$174K
CSCO icon
56
Cisco
CSCO
$479B
$23.3M 0.76%
341,208
+23,800
+7% +$1.62M
CORT icon
57
Corcept Therapeutics
CORT
$12B
$23.3M 0.76%
280,664
-6,590
-2% -$477K
HD icon
58
Home Depot
HD
$355B
$23.1M 0.76%
56,986
+3,039
+6% +$1.19M
EQT icon
59
EQT Corp
EQT
$32.3B
$22.5M 0.74%
+413,949
New +$21.9M
LTH icon
60
Life Time Group Holdings
LTH
$9.79B
$21.7M 0.71%
785,745
+10,348
+1% +$295K
KO icon
61
Coca-Cola
KO
$375B
$21.7M 0.71%
326,543
+12,979
+4% +$893K
SN icon
62
SharkNinja
SN
$26.1B
$21.5M 0.7%
208,495
+15,791
+8% +$1.8M
LDOS icon
63
Leidos
LDOS
$17.3B
$21.2M 0.7%
112,398
-3,228
-3% -$562K
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$20.9M 0.68%
125,764
-11,632
-8% -$2.05M
ACGL icon
65
Arch Capital
ACGL
$33.6B
$20.6M 0.67%
227,041
-7,289
-3% -$654K
POST icon
66
Post Holdings
POST
$3.57B
$20.6M 0.67%
191,562
+12,014
+7% +$1.29M
COST icon
67
Costco
COST
$420B
$20.6M 0.67%
22,243
+414
+2% +$397K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 0.67%
33,605
+150
+0.4% +$88.4K
PG icon
69
Procter & Gamble
PG
$339B
$20.1M 0.66%
131,120
+2,396
+2% +$374K
AEE icon
70
Ameren
AEE
$30.1B
$19.7M 0.65%
189,143
+1,305
+0.7% +$130K
VICI icon
71
VICI Properties
VICI
$29.4B
$19M 0.62%
582,260
+2,323
+0.4% +$76.6K
ABBV icon
72
AbbVie
ABBV
$435B
$18.9M 0.62%
81,445
+1,134
+1% +$231K
NUE icon
73
Nucor
NUE
$62.1B
$18.8M 0.62%
139,082
+4,888
+4% +$692K
ASND icon
74
Ascendis Pharma A/S
ASND
$16.8B
$18.7M 0.61%
+93,947
New +$17.5M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$18.6M 0.61%
233,133
-4,915
-2% -$419K
1 2
3
4 5

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TH
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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.