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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
TXN icon
101
Texas Instruments
TXN
$261B
$468K 0.02%
2,700
-1,250
-32% -$214K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$381K 0.01%
4,133
+250
+6% +$22.7K
TRGP icon
103
Targa Resources
TRGP
$55.1B
$378K 0.01%
2,050
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$378K 0.01%
3,192
-400
-11% -$47.4K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.01%
4,620
-288
-6% -$20.9K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$267K 0.01%
6,252
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.01%
727
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.01%
1,969
+5
+0.3% +$593
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$231K 0.01%
1,098
-36
-3% -$7.44K
TSLA icon
110
Tesla
TSLA
$1.3T
$207K 0.01%
460
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.01%
+817
New +$201K
DE icon
112
Deere & Co
DE
$168B
– –
-7,362
Closed -$3.37M
KD icon
113
Kyndryl
KD
$3.05B
– –
-225,644
Closed -$6.78M
UBER icon
114
Uber
UBER
$153B
– –
-6,689
Closed -$655K
1 2 3 4
5

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TCM
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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.