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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
+18.84%
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
$2.76B
AUM Growth
+$318M
Cap. Flow
+$3.28M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.65%
Holding
126
New
10
Increased
35
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.5M
2
NFLX icon
Netflix
NFLX
+$23.9M
3
DGX icon
Quest Diagnostics
DGX
+$23.6M
4
QXO
QXO Inc
QXO
+$20.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.7M
2
MRVL icon
Marvell Technology
MRVL
+$15.5M
3
UNH icon
UnitedHealth
UNH
+$14.4M
4
TTD icon
Trade Desk
TTD
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$182M 6.57%
1,149,957
-27,026
-2% -$3.4M
MSFT icon
2
Microsoft
MSFT
$3.35T
$165M 5.98%
332,197
+7,343
+2% +$3.19M
AAPL icon
3
Apple
AAPL
$4.9T
$124M 4.49%
605,338
-17,058
-3% -$3.44M
AMZN icon
4
Amazon
AMZN
$2.53T
$98.4M 3.56%
448,732
-19,039
-4% -$3.77M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$83.6M 3.02%
113,217
-14,725
-12% -$9.1M
AVGO icon
6
Broadcom
AVGO
$1.85T
$66.8M 2.42%
242,446
-5,604
-2% -$1.22M
JPM icon
7
JPMorgan Chase
JPM
$933B
$54.6M 1.98%
188,409
-1,240
-0.7% -$316K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$54M 1.95%
306,384
-23,848
-7% -$3.9M
VRT icon
9
Vertiv
VRT
$87.6B
$52.3M 1.89%
407,002
+8,458
+2% +$822K
HWM icon
10
Howmet Aerospace
HWM
$111B
$49M 1.77%
263,188
-86,974
-25% -$13.4M
APP icon
11
Applovin
APP
$136B
$47.2M 1.71%
134,846
-2,889
-2% -$937K
XOM icon
12
ExxonMobil
XOM
$651B
$41.6M 1.5%
385,724
+3,911
+1% +$418K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.3M 1.39%
78,937
+717
+0.9% +$364K
LLY icon
14
Eli Lilly
LLY
$1.03T
$37.1M 1.34%
47,653
-2,670
-5% -$2.07M
WELL icon
15
Welltower
WELL
$170B
$35M 1.27%
227,852
-6,549
-3% -$979K
MA icon
16
Mastercard
MA
$510B
$34.7M 1.26%
61,721
-2,624
-4% -$1.45M
NDAQ icon
17
Nasdaq
NDAQ
$53.2B
$34.2M 1.24%
382,314
-5,096
-1% -$407K
PWR icon
18
Quanta Services
PWR
$98.7B
$33.4M 1.21%
88,467
-13,890
-14% -$4.46M
TRV icon
19
Travelers Companies
TRV
$78.4B
$31.7M 1.15%
118,663
-989
-0.8% -$261K
NOW icon
20
ServiceNow
NOW
$114B
$31M 1.12%
150,750
-14,785
-9% -$2.79M
WFC icon
21
Wells Fargo
WFC
$258B
$30.9M 1.12%
385,174
-32,106
-8% -$2.31M
TJX icon
22
TJX Companies
TJX
$176B
$29M 1.05%
235,133
+5,577
+2% +$707K
CRDO icon
23
Credo Technology Group
CRDO
$37.5B
$29M 1.05%
+313,280
New +$18.3M
AZO icon
24
AutoZone
AZO
$49.1B
$29M 1.05%
7,812
+275
+4% +$1.01M
TMUS icon
25
T-Mobile US
TMUS
$186B
$28.8M 1.04%
121,004
-11,207
-8% -$2.74M
1
2 3 4 5

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Braun Stacey Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Braun Stacey Associates held 126 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates's Q2 2025 filing shows 10 new, 35 increased, 63 reduced and 14 closed positions. Its largest new stake was CME Group: 89,918 shares worth $24.8M. The largest sale was Vertex Pharmaceuticals, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q2 2025 buy was CME Group: 89,918 shares worth $24.8M.
  • Braun Stacey Associates added most to Celsius Holdings in Q2 2025, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Braun Stacey Associates fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $21.7M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.76B portfolio in Q2 2025.
  • Braun Stacey Associates opened 10 new positions and closed 14 in Q2 2025.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Braun Stacey Associates's 13F filing for Q2 2025, filed 12 Aug 2025.