We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$208M 6.74%
1,115,635
-12,744
-1% -$2.37M
AAPL icon
2
Apple
AAPL
$4.89T
$177M 5.75%
652,301
+39,673
+6% +$10.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$164M 5.32%
339,716
-1,628
-0.5% -$816K
AMZN icon
4
Amazon
AMZN
$2.5T
$104M 3.36%
449,558
+425
+0.1% +$97.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$97.8M 3.17%
312,330
+3,396
+1% +$970K
AVGO icon
6
Broadcom
AVGO
$1.82T
$82M 2.66%
236,820
-3,726
-2% -$1.33M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$72.5M 2.35%
109,769
-3,789
-3% -$2.53M
JPM icon
8
JPMorgan Chase
JPM
$939B
$58.7M 1.9%
182,239
-5,334
-3% -$1.65M
APP icon
9
Applovin
APP
$132B
$58.5M 1.89%
86,770
-40,065
-32% -$25.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$50.9M 1.65%
162,142
+179
+0.1% +$51.3K
MU icon
11
Micron Technology
MU
$1.04T
$49.4M 1.6%
172,987
-40,548
-19% -$9.3M
XOM icon
12
ExxonMobil
XOM
$651B
$46M 1.49%
382,076
-3,017
-0.8% -$350K
LLY icon
13
Eli Lilly
LLY
$1.07T
$44.9M 1.46%
41,784
+32
+0.1% +$30.6K
HWM icon
14
Howmet Aerospace
HWM
$116B
$44.4M 1.44%
216,363
-17,833
-8% -$3.55M
WDC icon
15
Western Digital
WDC
$179B
$41.9M 1.36%
243,366
-18,751
-7% -$2.84M
VRT icon
16
Vertiv
VRT
$112B
$41.7M 1.35%
257,546
-37,496
-13% -$6.51M
WELL icon
17
Welltower
WELL
$178B
$41.6M 1.35%
224,153
-2,859
-1% -$534K
LITE icon
18
Lumentum
LITE
$59.4B
$40.1M 1.3%
108,756
+15,799
+17% +$4.06M
EVR icon
19
Evercore
EVR
$13.1B
$37.6M 1.22%
110,391
+1,408
+1% +$453K
TJX icon
20
TJX Companies
TJX
$170B
$37.2M 1.21%
242,096
+25
+0% +$3.7K
WFC icon
21
Wells Fargo
WFC
$261B
$36.7M 1.19%
394,162
+12,015
+3% +$1.04M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6M 1.19%
72,789
-4,821
-6% -$2.4M
NDAQ icon
23
Nasdaq
NDAQ
$51.5B
$36.5M 1.18%
375,659
-1,095
-0.3% -$98.5K
CRDO icon
24
Credo Technology Group
CRDO
$39.7B
$35.1M 1.14%
243,875
-27,795
-10% -$4.27M
MA icon
25
Mastercard
MA
$477B
$35.1M 1.14%
61,437
-250
-0.4% -$140K
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.