Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

BRAUN STACEY ASSOCIATES INC Performance:

2026 Q1: -1.04%YTD: -1.04%2025: 19.53%

Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 19.53%.

About BRAUN STACEY ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRAUN STACEY ASSOCIATES INC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of BRAUN STACEY ASSOCIATES INC are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off NEUROCRINE BIOSCIENCES INC (NBIX), SERVICENOW INC (NOW) and CORCEPT THERAPEUTICS INC (CORT) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), ITRON INC (ITRI) and TARGA RESOURCES CORP (TRGP). BRAUN STACEY ASSOCIATES INC opened new stock positions in MERCK & CO INC (MRK), TELEDYNE TECHNOLOGIES INC (TDY) and RYDER SYSTEMS INC (R). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (IJR), VANGUARD INDEX FUNDS 500 INDEX (VB) and SPDR S&P MIDCAP 400 ETF TRUST (MDY).

BRAUN STACEY ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRAUN STACEY ASSOCIATES INC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 23.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck & co inc	29,594,000
teledyne technologies inc	16,597,200
ryder systems inc	12,188,800
iqvia holdings inc	11,874,400
crinetics pharmaceuticals inc	11,797,000
schwab us dividend equity etf	202,672

New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker	% Inc.
ishares russell 1000 value etf	78.96
vanguard index funds 500 index	24.2
spdr s&p midcap 400 etf trust	20.79
conocophillips	10.58
ascendis pharma as sp adr	9.99
sharkninja inc	8.55
celsius holdings inc new	8.17
cme group inc	7.25

Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC

Reductions

Ticker	% Reduced
boston scientific corp	-59.03
itron inc	-57.36
targa resources corp	-51.22
technology select sector spdr	-44.5
chart industries inc	-41.2
verisign inc	-33.55
blackrock inc	-33.22
vanguard index funds growth in	-22.97

BRAUN STACEY ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
corcept therapeutics inc	-9,197,540
neurocrine biosciences inc	-25,850,200
servicenow inc	-22,553,400
cintas corp	-908,002
vanguard mid-cap etf	-335,204
ishares russell 2000 etf	-201,113
tesla inc	-206,871

BRAUN STACEY ASSOCIATES INC got rid off the above stocks

Sector Distribution

BRAUN STACEY ASSOCIATES INC has about 32% of it's holdings in Technology sector.

Sector	%
Technology	32
Financial Services	11.4
Industrials	8.6
Healthcare	8.3
Communication Services	8.2
Consumer Cyclical	8.1
Others	7.8
Consumer Defensive	5.4
Energy	3.9
Utilities	2.8
Real Estate	2
Basic Materials	1.4

Market Cap. Distribution

BRAUN STACEY ASSOCIATES INC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	36.4
UNALLOCATED	7.8
MID-CAP	3.8

Stocks belong to which Index?

About 81.5% of the stocks held by BRAUN STACEY ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	18.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LITE	lumentum holdings inc	83.6 %
VRT	vertiv holdings co cl a	52.9 %
WDC	western digital corp	52.8 %
XOM	exxon mobile corp	40.9 %
COP	conocophillips	38.3 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	33.5 M
WDC	western digital corp	22.1 M
VRT	vertiv holdings co cl a	22.1 M
XOM	exxon mobile corp	18.8 M
PWR	quanta services inc	9.6 M

Top 5 Losers (%)		%
APP	applovin corp cl a	-38.3 %
CRDO	credo technology group holding	-34.7 %
PODD	insulet corp	-25.2 %
BSX	boston scientific corp	-24.1 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-38.6 M
APP	applovin corp cl a	-22.4 M
NVDA	nvidia corporation	-13.5 M
CRDO	credo technology group holding	-12.2 M
AAPL	apple inc	-11.8 M

BRAUN STACEY ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRAUN STACEY ASSOCIATES INC

BRAUN STACEY ASSOCIATES INC has 112 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.50	652,506	165,600,000	added	0.03

ABBV	abbvie inc	0.61	84,259	18,325,500	added	1.78

ACGL	arch capital group ltd	0.72	226,606	21,751,900	reduced	-0.19

AEE	ameren corp	0.69	189,229	20,800,100	added	0.25

AMGN	amgen inc	0.05	4,500	1,583,320	reduced	-6.25

AMZN	amazon.com inc	3.10	448,052	93,315,800	reduced	-0.33

ANET	arista networks inc	0.31	77,034	9,458,240	reduced	-11.09

APH	amphenol corp cl a	0.80	189,972	24,003,000	reduced	-8.96

APP	applovin corp cl a	1.00	75,433	30,022,300	reduced	-13.07

ASND	ascendis pharma as sp adr	1.00	130,992	29,961,800	added	9.99

ATO	atmos energy corp	0.03	5,057	934,129	unchanged	0.00

AVGO	broadcom inc	2.35	228,819	70,821,800	reduced	-3.38

AXP	american express co	0.72	72,134	21,819,100	reduced	-0.19

AZO	autozone inc	0.90	8,047	27,181,000	reduced	-1.02

BAC	bank of america corp	0.83	512,456	24,982,200	added	0.19

BATRA	liberty media corp lbty one s	0.78	276,480	23,506,300	added	5.35

BNDW	vanguard russell 1000 value et	0.01	3,230	302,780	reduced	-21.85

BSX	boston scientific corp	0.22	105,341	6,610,150	reduced	-59.03

CAT	caterpillar inc	0.92	38,829	27,508,800	added	5.21

CELH	celsius holdings inc new	0.76	643,465	22,830,100	added	8.17