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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
+1,599.31%
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
NVDA icon
1
NVIDIA
NVDA
$5.4T
$211M 6.9%
1,128,379
-21,578
-2% -$3.76M
MSFT icon
2
Microsoft
MSFT
$3.65T
$177M 5.79%
341,344
+9,147
+3% +$4.67M
AAPL icon
3
Apple
AAPL
$4.6T
$156M 5.11%
612,628
+7,290
+1% +$1.65M
AMZN icon
4
Amazon
AMZN
$2.72T
$98.6M 3.23%
449,133
+401
+0.1% +$90.8K
APP icon
5
Applovin
APP
$102B
$91.1M 2.99%
126,835
-8,011
-6% -$3.69M
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$83.4M 2.73%
113,558
+341
+0.3% +$254K
AVGO icon
7
Broadcom
AVGO
$1.73T
$79.4M 2.6%
240,546
-1,900
-0.8% -$583K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$75.1M 2.46%
308,934
+2,550
+0.8% +$534K
JPM icon
9
JPMorgan Chase
JPM
$943B
$59.2M 1.94%
187,573
-836
-0.4% -$249K
HWM icon
10
Howmet Aerospace
HWM
$92.8B
$46M 1.51%
234,196
-28,992
-11% -$5.28M
VRT icon
11
Vertiv
VRT
$101B
$44.5M 1.46%
295,042
-111,960
-28% -$14.9M
XOM icon
12
ExxonMobil
XOM
$675B
$43.4M 1.42%
385,093
-631
-0.2% -$70.1K
WELL icon
13
Welltower
WELL
$170B
$40.4M 1.32%
227,012
-840
-0.4% -$138K
CRDO icon
14
Credo Technology Group
CRDO
$31.6B
$39.6M 1.3%
271,670
-41,610
-13% -$5.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$39.4M 1.29%
161,963
+4,685
+3% +$985K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$39M 1.28%
77,610
-1,327
-2% -$643K
EVR icon
17
Evercore
EVR
$11.1B
$36.8M 1.2%
108,983
+4,560
+4% +$1.43M
AZO icon
18
AutoZone
AZO
$47.5B
$36.1M 1.18%
8,425
+613
+8% +$2.46M
MU icon
19
Micron Technology
MU
$1.16T
$35.7M 1.17%
213,535
+4,190
+2% +$536K
MA icon
20
Mastercard
MA
$497B
$35.1M 1.15%
61,687
-34
-0.1% -$19.5K
TJX icon
21
TJX Companies
TJX
$139B
$35M 1.15%
242,071
+6,938
+3% +$922K
CELH icon
22
Celsius Holdings
CELH
$6.99B
$34.3M 1.12%
595,901
+78,027
+15% +$4.08M
PWR icon
23
Quanta Services
PWR
$94.3B
$34.1M 1.12%
82,342
-6,125
-7% -$2.38M
NDAQ icon
24
Nasdaq
NDAQ
$52.7B
$33.3M 1.09%
376,754
-5,560
-1% -$515K
TRV icon
25
Travelers Companies
TRV
$76.5B
$33.1M 1.08%
118,404
-259
-0.2% -$69.4K
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.