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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
CTAS icon
101
Cintas
CTAS
$81.3B
$992K 0.04%
4,828
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$782K 0.03%
5,057
– –
UBER icon
103
Uber
UBER
$153B
$763K 0.03%
10,477
-6,730
-39% -$485K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$593K 0.02%
11,912
-20
-0.2% -$1K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$573K 0.02%
3,306
– –
GPN icon
106
Global Payments
GPN
$22.8B
$495K 0.02%
5,055
-2,545
-33% -$266K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$436K 0.02%
4,828
-88
-2% -$8.68K
DY icon
108
Dycom Industries
DY
$12.3B
$431K 0.02%
2,827
-58,264
-95% -$10M
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$398K 0.02%
2,400
-180
-7% -$28.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.01%
4,768
+1,648
+53% +$111K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$22B
$254K 0.01%
3,078
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$251K 0.01%
6,372
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.01%
2,360
-64
-3% -$7.26K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$217K 0.01%
1,155
-59
-5% -$11.2K
DHR icon
115
Danaher
DHR
$144B
– –
-84,616
Closed -$19.4M
ETN icon
116
Eaton
ETN
$174B
– –
-50,714
Closed -$16.8M
LAMR icon
117
Lamar Advertising Co
LAMR
$16.3B
– –
-2,015
Closed -$245K
MANH icon
118
Manhattan Associates
MANH
$11.4B
– –
-93,311
Closed -$25.2M
MAR icon
119
Marriott International
MAR
$92.3B
– –
-85,890
Closed -$24M
MS icon
120
Morgan Stanley
MS
$340B
– –
-35,419
Closed -$4.45M
ONTO icon
121
Onto Innovation
ONTO
$15.3B
– –
-109,136
Closed -$18.2M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,966
Closed -$221K
1 2 3 4
5

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TYCC
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TH
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.