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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
BSX icon
51
Boston Scientific
BSX
$71.5B
$24.5M 0.79%
257,093
-1,034
-0.4% -$101K
BLK icon
52
Blackrock
BLK
$176B
$23.9M 0.78%
22,348
-1,435
-6% -$1.57M
WEC icon
53
WEC Energy
WEC
$35.1B
$23.9M 0.77%
226,593
+1,803
+0.8% +$200K
KO icon
54
Coca-Cola
KO
$375B
$23.8M 0.77%
341,013
+14,470
+4% +$1.01M
SN icon
55
SharkNinja
SN
$26.1B
$23.7M 0.77%
211,470
+2,975
+1% +$293K
EHC icon
56
Encompass Health
EHC
$12.4B
$23.6M 0.77%
222,493
-1,180
-0.5% -$137K
NUE icon
57
Nucor
NUE
$62.1B
$23M 0.75%
141,262
+2,180
+2% +$328K
NOW icon
58
ServiceNow
NOW
$129B
$22.6M 0.73%
147,225
-8,235
-5% -$1.41M
PANW icon
59
Palo Alto Networks
PANW
$297B
$22.5M 0.73%
121,886
-395
-0.3% -$79.7K
LDOS icon
60
Leidos
LDOS
$17.3B
$22.2M 0.72%
122,970
+10,572
+9% +$2M
EQT icon
61
EQT Corp
EQT
$32.3B
$22M 0.71%
410,639
-3,310
-0.8% -$186K
ACGL icon
62
Arch Capital
ACGL
$33.6B
$21.8M 0.71%
227,034
-7
-0% -$640
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$21.6M 0.7%
129,839
+4,075
+3% +$690K
LTH icon
64
Life Time Group Holdings
LTH
$9.79B
$21.5M 0.7%
808,720
+22,975
+3% +$598K
NFLX icon
65
Netflix
NFLX
$309B
$21.4M 0.69%
228,338
+8,868
+4% +$956K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$21.2M 0.69%
33,751
+146
+0.4% +$90.7K
CAT icon
67
Caterpillar
CAT
$387B
$21.1M 0.69%
36,905
+12,294
+50% +$6.83M
HD icon
68
Home Depot
HD
$355B
$20.3M 0.66%
58,990
+2,004
+4% +$734K
COST icon
69
Costco
COST
$420B
$19.4M 0.63%
22,500
+257
+1% +$233K
URBN icon
70
Urban Outfitters
URBN
$6.59B
$19.4M 0.63%
+257,326
New +$18.2M
PG icon
71
Procter & Gamble
PG
$339B
$19.2M 0.62%
133,750
+2,630
+2% +$388K
ABBV icon
72
AbbVie
ABBV
$435B
$18.9M 0.61%
82,788
+1,343
+2% +$306K
AEE icon
73
Ameren
AEE
$30.1B
$18.8M 0.61%
188,756
-387
-0.2% -$39.7K
POST icon
74
Post Holdings
POST
$3.57B
$18.8M 0.61%
189,847
-1,715
-0.9% -$178K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$17.7M 0.57%
223,790
-9,343
-4% -$733K
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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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.