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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
LIN icon
76
Linde
LIN
$220B
$17.2M 0.49%
33,057
+50
+0.2% +$25.3K
IRDM icon
77
Iridium Communications
IRDM
$5B
$16.2M 0.46%
+295,922
New +$12.6M
GRDN
78
Guardian Pharmacy Services
GRDN
$2.58B
$14.2M 0.4%
+339,947
New +$13.2M
PFGC icon
79
Performance Food Group
PFGC
$15.5B
$14.1M 0.4%
126,004
+23,575
+23% +$2.24M
CRNX
80
DELISTED
Crinetics Pharmaceuticals
CRNX
$13M 0.37%
348,143
+23,335
+7% +$867K
GILD icon
81
Gilead Sciences
GILD
$187B
$13M 0.37%
+102,562
New +$13.5M
SW
82
Smurfit Westrock
SW
$24B
$12.9M 0.36%
+278,030
New +$11.5M
ANET icon
83
Arista Networks
ANET
$244B
$12.6M 0.36%
74,328
-2,706
-4% -$425K
GL icon
84
Globe Life
GL
$13.4B
$10.1M 0.29%
+56,462
New +$8.84M
TMUS icon
85
T-Mobile US
TMUS
$195B
$8.51M 0.24%
50,713
-75,178
-60% -$14.2M
TECK icon
86
Teck Resources
TECK
$33.9B
$8.15M 0.23%
137,112
-218,205
-61% -$13.3M
GKOS icon
87
Glaukos
GKOS
$10.5B
$7.69M 0.22%
+55,010
New +$6.96M
CL icon
88
Colgate-Palmolive
CL
$70.8B
$6.01M 0.17%
65,525
-170,340
-72% -$14.9M
BLK icon
89
Blackrock
BLK
$174B
$4.01M 0.11%
4,172
-10,753
-72% -$11.1M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.66M 0.1%
4,904
-853
-15% -$618K
VRSN icon
91
VeriSign
VRSN
$26.4B
$3.32M 0.09%
13,215
-20,040
-60% -$5.57M
MCD icon
92
McDonald's
MCD
$181B
$3.11M 0.09%
11,505
– –
SHW icon
93
Sherwin-Williams
SHW
$81B
$3.08M 0.09%
8,935
– –
AMGN icon
94
Amgen
AMGN
$236B
$1.63M 0.05%
4,500
– –
IBM icon
95
IBM
IBM
$221B
$1.58M 0.04%
5,630
– –
V icon
96
Visa
V
$700B
$1.54M 0.04%
4,500
– –
TXN icon
97
Texas Instruments
TXN
$236B
$1.26M 0.04%
4,225
+1,525
+56% +$423K
EXE
98
Expand Energy Corp
EXE
$22.7B
$1.24M 0.04%
13,575
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.18M 0.03%
1,676
-195
-10% -$131K
QSR icon
100
Restaurant Brands International
QSR
$28B
$1.18M 0.03%
16,250
– –
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.