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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
TECK icon
76
Teck Resources
TECK
$32.6B
$18.4M 0.6%
419,645
-840
-0.2% -$30.5K
ANET icon
77
Arista Networks
ANET
$238B
$17.1M 0.56%
117,136
-5,747
-5% -$740K
PODD icon
78
Insulet
PODD
$9.79B
$16.7M 0.55%
+53,952
New +$16.9M
COP icon
79
ConocoPhillips
COP
$141B
$16.2M 0.53%
171,296
+371
+0.2% +$35.1K
LITE icon
80
Lumentum
LITE
$69.3B
$15.1M 0.5%
+92,957
New +$11.6M
GTLS
81
DELISTED
Chart Industries
GTLS
$14.7M 0.48%
73,688
+5,988
+9% +$1.14M
LIN icon
82
Linde
LIN
$226B
$14.2M 0.47%
29,970
+1,653
+6% +$783K
VRSN icon
83
VeriSign
VRSN
$26.6B
$13.9M 0.46%
49,771
+7,860
+19% +$2.2M
PFGC icon
84
Performance Food Group
PFGC
$18B
$13.1M 0.43%
+125,479
New +$12.6M
CAT icon
85
Caterpillar
CAT
$387B
$11.7M 0.38%
24,611
+3,223
+15% +$1.38M
KD icon
86
Kyndryl
KD
$3.05B
$6.78M 0.22%
225,644
-291,615
-56% -$10M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.03M 0.13%
6,047
-355
-6% -$228K
MCD icon
88
McDonald's
MCD
$195B
$3.5M 0.11%
11,505
+1,080
+10% +$329K
DE icon
89
Deere & Co
DE
$168B
$3.37M 0.11%
7,362
-740
-9% -$365K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$2.53M 0.08%
7,310
– –
IBM icon
91
IBM
IBM
$224B
$1.81M 0.06%
6,400
-227
-3% -$59.4K
V icon
92
Visa
V
$677B
$1.54M 0.05%
4,500
-50
-1% -$17.3K
EXE
93
Expand Energy Corp
EXE
$21.5B
$1.44M 0.05%
13,575
– –
AMGN icon
94
Amgen
AMGN
$222B
$1.27M 0.04%
4,500
-34,949
-89% -$10.1M
QSR icon
95
Restaurant Brands International
QSR
$25.8B
$1.04M 0.03%
16,269
– –
CTAS icon
96
Cintas
CTAS
$81.3B
$991K 0.03%
4,828
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$964K 0.03%
1,617
-102
-6% -$59.9K
ATO icon
98
Atmos Energy
ATO
$28.8B
$863K 0.03%
5,057
– –
TXN icon
99
Texas Instruments
TXN
$261B
$726K 0.02%
+3,950
New +$772K
UBER icon
100
Uber
UBER
$153B
$655K 0.02%
6,689
-467
-7% -$43.7K
1 2 3
4
5

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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.