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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
ATO icon
101
Atmos Energy
ATO
$28.3B
$871K 0.02%
5,057
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$624K 0.02%
2,576
+611
+31% +$142K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$536K 0.02%
10,003
-198
-2% -$10.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$417K 0.01%
3,356
+356
+12% +$42.9K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$327K 0.01%
1,717
-317
-16% -$54.2K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$316K 0.01%
1,485
-1,826
-55% -$374K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22B
$303K 0.01%
2,850
-380
-12% -$38.8K
KLAC icon
108
KLA
KLAC
$242B
$275K 0.01%
+910
New +$181K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$274K 0.01%
6,042
-210
-3% -$9.51K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$262K 0.01%
707
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$228K 0.01%
1,940
-49
-2% -$5.72K
BSX icon
112
Boston Scientific
BSX
$69.3B
– –
-105,341
Closed -$6.61M
EQT icon
113
EQT Corp
EQT
$34.5B
– –
-414,257
Closed -$26.4M
GTLS
114
DELISTED
Chart Industries
GTLS
– –
-34,450
Closed -$7.12M
IQV icon
115
IQVIA
IQV
$44.1B
– –
-69,628
Closed -$11.9M
ITRI icon
116
Itron
ITRI
$4.25B
– –
-28,750
Closed -$2.58M
LDOS icon
117
Leidos
LDOS
$16.7B
– –
-99,461
Closed -$15.5M
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-229,108
Closed -$21.1M
PODD icon
119
Insulet
PODD
$10.2B
– –
-51,858
Closed -$10.9M
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-6,606
Closed -$203K
VICI icon
121
VICI Properties
VICI
$28B
– –
-577,037
Closed -$15.8M
WFC icon
122
Wells Fargo
WFC
$272B
– –
-386,044
Closed -$30.7M
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.