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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
TECK icon
76
Teck Resources
TECK
$32.6B
$17.1M 0.55%
356,920
-62,725
-15% -$2.72M
VICI icon
77
VICI Properties
VICI
$29.4B
$16.3M 0.53%
580,625
-1,635
-0.3% -$48.6K
COP icon
78
ConocoPhillips
COP
$141B
$16.1M 0.52%
172,065
+769
+0.4% +$69.5K
PODD icon
79
Insulet
PODD
$9.79B
$15.9M 0.51%
55,845
+1,893
+4% +$592K
LIN icon
80
Linde
LIN
$226B
$13.1M 0.43%
30,805
+835
+3% +$358K
VRSN icon
81
VeriSign
VRSN
$26.6B
$12.2M 0.39%
50,046
+275
+0.6% +$69.1K
GTLS
82
DELISTED
Chart Industries
GTLS
$12.1M 0.39%
58,586
-15,102
-20% -$3.06M
PFGC icon
83
Performance Food Group
PFGC
$18B
$11.6M 0.38%
129,089
+3,610
+3% +$349K
ANET icon
84
Arista Networks
ANET
$238B
$11.4M 0.37%
86,639
-30,497
-26% -$4.2M
CORT icon
85
Corcept Therapeutics
CORT
$12B
$9.2M 0.3%
264,297
-16,367
-6% -$1.29M
ITRI icon
86
Itron
ITRI
$4.54B
$6.26M 0.2%
67,429
-138,490
-67% -$15.1M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.04M 0.13%
5,924
-123
-2% -$83.1K
MCD icon
88
McDonald's
MCD
$195B
$3.52M 0.11%
11,505
– –
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$2.9M 0.09%
8,935
+1,625
+22% +$544K
IBM icon
90
IBM
IBM
$224B
$1.67M 0.05%
5,630
-770
-12% -$231K
V icon
91
Visa
V
$677B
$1.58M 0.05%
4,500
– –
AMGN icon
92
Amgen
AMGN
$222B
$1.57M 0.05%
4,800
+300
+7% +$95.2K
EXE
93
Expand Energy Corp
EXE
$21.5B
$1.5M 0.05%
13,575
– –
QSR icon
94
Restaurant Brands International
QSR
$25.8B
$1.11M 0.04%
16,274
+5
+0% +$345
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$934K 0.03%
1,549
-68
-4% -$40.7K
CTAS icon
96
Cintas
CTAS
$81.3B
$908K 0.03%
4,828
– –
ATO icon
97
Atmos Energy
ATO
$28.8B
$848K 0.03%
5,057
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$634K 0.02%
3,311
+1
+0% +$190
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$570K 0.02%
10,414
-25
-0.2% -$1.33K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$528K 0.02%
3,665
+1,465
+67% +$212K
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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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.