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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$628K 0.02%
3,310
+5
+0.2% +$932
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$562K 0.02%
10,439
-883
-8% -$46.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.01%
3,592
-4
-0.1% -$445
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.01%
4,908
+540
+12% +$38.8K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$347K 0.01%
3,883
– –
TRGP icon
106
Targa Resources
TRGP
$55.1B
$343K 0.01%
2,050
-126,437
-98% -$21.1M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K 0.01%
2,200
-150
-6% -$19.9K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$273K 0.01%
6,252
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$239K 0.01%
727
-230
-24% -$72.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.01%
1,964
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$231K 0.01%
1,134
-15
-1% -$2.98K
TSLA icon
112
Tesla
TSLA
$1.3T
$205K 0.01%
+460
New +$160K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
– –
-323,077
Closed -$15M
BRBR icon
114
BellRing Brands
BRBR
$1.34B
– –
-323,342
Closed -$18.7M
GEHC icon
115
GE HealthCare
GEHC
$32.4B
– –
-155,425
Closed -$11.5M
MET icon
116
MetLife
MET
$62.1B
– –
-117,694
Closed -$9.46M
TEAM icon
117
Atlassian
TEAM
$37.8B
– –
-77,741
Closed -$15.8M
TGTX icon
118
TG Therapeutics
TGTX
$7.62B
– –
-518,015
Closed -$18.6M
UNH icon
119
UnitedHealth
UNH
$370B
– –
-2,830
Closed -$883K
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.