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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
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
AAPL icon
1
Apple
AAPL
$4.89T
$138M 5.65%
622,396
-9,033
-1% -$2.09M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$128M 5.22%
1,176,983
-9,098
-0.8% -$1.15M
MSFT icon
3
Microsoft
MSFT
$2.84T
$122M 4.99%
324,854
-3,041
-0.9% -$1.24M
AMZN icon
4
Amazon
AMZN
$2.5T
$89M 3.64%
467,771
-23,326
-5% -$5.06M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$73.7M 3.02%
127,942
-278
-0.2% -$179K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$51.1M 2.09%
330,232
-3,288
-1% -$596K
JPM icon
7
JPMorgan Chase
JPM
$939B
$46.5M 1.9%
189,649
-5,912
-3% -$1.51M
HWM icon
8
Howmet Aerospace
HWM
$116B
$45.4M 1.86%
350,162
-11,381
-3% -$1.45M
XOM icon
9
ExxonMobil
XOM
$651B
$45.4M 1.86%
381,813
-5,354
-1% -$592K
CORT icon
10
Corcept Therapeutics
CORT
$10.2B
$41.9M 1.71%
366,619
+70,229
+24% +$4.27M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 1.7%
78,220
+1,895
+2% +$921K
LLY icon
12
Eli Lilly
LLY
$1.07T
$41.6M 1.7%
50,323
-1,732
-3% -$1.44M
AVGO icon
13
Broadcom
AVGO
$1.82T
$41.5M 1.7%
248,050
+2,646
+1% +$560K
APP icon
14
Applovin
APP
$132B
$36.5M 1.49%
137,735
-47,135
-25% -$16.2M
WELL icon
15
Welltower
WELL
$178B
$35.9M 1.47%
234,401
-13,973
-6% -$1.99M
MA icon
16
Mastercard
MA
$477B
$35.3M 1.44%
64,345
-1,404
-2% -$764K
TMUS icon
17
T-Mobile US
TMUS
$193B
$35.3M 1.44%
132,211
-7,639
-5% -$1.88M
TRV icon
18
Travelers Companies
TRV
$80.8B
$31.6M 1.29%
119,652
+7,436
+7% +$1.85M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$31M 1.27%
198,163
-12,873
-6% -$2.36M
WFC icon
20
Wells Fargo
WFC
$261B
$30M 1.23%
417,280
+7,380
+2% +$554K
NDAQ icon
21
Nasdaq
NDAQ
$51.5B
$29.4M 1.2%
387,410
-1,026
-0.3% -$80.7K
VRT icon
22
Vertiv
VRT
$112B
$28.8M 1.18%
398,544
+13,094
+3% +$1.39M
AZO icon
23
AutoZone
AZO
$48.3B
$28.7M 1.18%
7,537
-92
-1% -$317K
BAC icon
24
Bank of America
BAC
$435B
$28.3M 1.16%
678,563
-1,279
-0.2% -$57K
TJX icon
25
TJX Companies
TJX
$170B
$28M 1.14%
229,556
-3,799
-2% -$461K
1
2 3 4 5

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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.