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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
CAT icon
76
Caterpillar
CAT
$386B
$11.6M 0.48%
35,232
+395
+1% +$141K
GEV icon
77
GE Vernova
GEV
$266B
$11M 0.45%
36,121
+237
+0.7% +$82.6K
TEAM icon
78
Atlassian
TEAM
$37.5B
$11M 0.45%
+51,612
New +$13.6M
MET icon
79
MetLife
MET
$62.3B
$10.8M 0.44%
134,011
+415
+0.3% +$34.5K
ALKT icon
80
Alkami Technology
ALKT
$2.09B
$9.18M 0.38%
+349,670
New +$11M
CSCO icon
81
Cisco
CSCO
$486B
$8.8M 0.36%
+142,678
New +$8.78M
KD icon
82
Kyndryl
KD
$3B
$7.14M 0.29%
+227,535
New +$8.53M
TKO icon
83
TKO Group
TKO
$13.8B
$6.46M 0.26%
42,255
+969
+2% +$148K
CELH icon
84
Celsius Holdings
CELH
$6.74B
$5.9M 0.24%
165,745
-129,512
-44% -$3.53M
TMO icon
85
Thermo Fisher Scientific
TMO
$219B
$4.95M 0.2%
9,952
-14,705
-60% -$7.96M
DE icon
86
Deere & Co
DE
$166B
$4.85M 0.2%
10,342
-496
-5% -$232K
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.76B
$4.2M 0.17%
65,857
-34,165
-34% -$3.6M
GS icon
88
Goldman Sachs
GS
$302B
$4.18M 0.17%
7,646
+957
+14% +$576K
PEP icon
89
PepsiCo
PEP
$189B
$3.83M 0.16%
25,514
-90
-0.4% -$13.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.69M 0.15%
6,602
-282
-4% -$166K
MCD icon
91
McDonald's
MCD
$194B
$3.21M 0.13%
10,275
+1,175
+13% +$351K
NYT icon
92
New York Times
NYT
$10.4B
$2.98M 0.12%
60,164
-35,745
-37% -$1.8M
SHW icon
93
Sherwin-Williams
SHW
$88.2B
$2.55M 0.1%
7,310
+2,310
+46% +$811K
DKNG icon
94
DraftKings
DKNG
$12.2B
$2.51M 0.1%
75,630
-226,780
-75% -$9.32M
VRRM icon
95
Verra Mobility
VRRM
$732M
$1.63M 0.07%
72,250
-359,464
-83% -$8.65M
V icon
96
Visa
V
$677B
$1.59M 0.07%
4,550
+50
+1% +$16.9K
EXE
97
Expand Energy Corp
EXE
$22.1B
$1.46M 0.06%
13,075
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.05%
2,123
-239
-10% -$136K
QSR icon
99
Restaurant Brands International
QSR
$25.6B
$1.08M 0.04%
16,250
– –
IBM icon
100
IBM
IBM
$225B
$1.03M 0.04%
+4,127
New +$1.01M
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.