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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
+18.84%
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
$2.76B
AUM Growth
+$318M
Cap. Flow
+$3.28M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.65%
Holding
126
New
10
Increased
35
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.5M
2
NFLX icon
Netflix
NFLX
+$23.9M
3
DGX icon
Quest Diagnostics
DGX
+$23.6M
4
QXO
QXO Inc
QXO
+$20.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.7M
2
MRVL icon
Marvell Technology
MRVL
+$15.5M
3
UNH icon
UnitedHealth
UNH
+$14.4M
4
TTD icon
Trade Desk
TTD
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$15.3M 0.56%
170,925
-6,313
-4% -$568K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$15M 0.54%
323,077
-24,206
-7% -$1.19M
ABBV icon
78
AbbVie
ABBV
$435B
$14.9M 0.54%
80,311
+1,641
+2% +$305K
GS icon
79
Goldman Sachs
GS
$303B
$13.8M 0.5%
19,508
+11,862
+155% +$6.87M
LIN icon
80
Linde
LIN
$226B
$13.3M 0.48%
28,317
+716
+3% +$327K
ANET icon
81
Arista Networks
ANET
$238B
$12.6M 0.45%
122,883
-51,740
-30% -$4.48M
VRSN icon
82
VeriSign
VRSN
$26.6B
$12.1M 0.44%
+41,911
New +$11.4M
GEHC icon
83
GE HealthCare
GEHC
$32.4B
$11.5M 0.42%
155,425
-54,522
-26% -$3.8M
GTLS
84
DELISTED
Chart Industries
GTLS
$11.1M 0.4%
67,700
-22,518
-25% -$3.31M
AMGN icon
85
Amgen
AMGN
$222B
$11M 0.4%
39,449
-2,304
-6% -$653K
MET icon
86
MetLife
MET
$62.1B
$9.46M 0.34%
117,694
-16,317
-12% -$1.26M
CAT icon
87
Caterpillar
CAT
$387B
$8.3M 0.3%
21,388
-13,844
-39% -$4.61M
DE icon
88
Deere & Co
DE
$168B
$4.12M 0.15%
8,102
-2,240
-22% -$1.1M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.96M 0.14%
6,402
-200
-3% -$114K
MCD icon
90
McDonald's
MCD
$195B
$3.05M 0.11%
10,425
+150
+1% +$46.2K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$2.51M 0.09%
7,310
– –
IBM icon
92
IBM
IBM
$224B
$1.95M 0.07%
6,627
+2,500
+61% +$644K
V icon
93
Visa
V
$677B
$1.62M 0.06%
4,550
– –
EXE
94
Expand Energy Corp
EXE
$21.5B
$1.59M 0.06%
13,575
+500
+4% +$55.8K
QSR icon
95
Restaurant Brands International
QSR
$25.8B
$1.08M 0.04%
16,269
+19
+0.1% +$1.27K
CTAS icon
96
Cintas
CTAS
$81.3B
$1.08M 0.04%
4,828
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$974K 0.04%
1,719
-404
-19% -$217K
UNH icon
98
UnitedHealth
UNH
$370B
$883K 0.03%
2,830
-37,554
-93% -$14.4M
ATO icon
99
Atmos Energy
ATO
$28.8B
$779K 0.03%
5,057
– –
UBER icon
100
Uber
UBER
$153B
$668K 0.02%
7,156
-3,321
-32% -$273K
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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Braun Stacey Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Braun Stacey Associates held 126 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates's Q2 2025 filing shows 10 new, 35 increased, 63 reduced and 14 closed positions. Its largest new stake was CME Group: 89,918 shares worth $24.8M. The largest sale was Vertex Pharmaceuticals, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q2 2025 buy was CME Group: 89,918 shares worth $24.8M.
  • Braun Stacey Associates added most to Celsius Holdings in Q2 2025, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Braun Stacey Associates fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $21.7M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.76B portfolio in Q2 2025.
  • Braun Stacey Associates opened 10 new positions and closed 14 in Q2 2025.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Braun Stacey Associates's 13F filing for Q2 2025, filed 12 Aug 2025.