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Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

$3.01Billion | No. of Holdings #112

BRAUN STACEY ASSOCIATES INC Performance

2026 Q1-1.04%
YTD-1.04%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$3.01Billion
  as of Apr 22, 2026

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 inc29,594,000
teledyne technologies inc16,597,200
ryder systems inc12,188,800
iqvia holdings inc11,874,400
crinetics pharmaceuticals inc11,797,000
schwab us dividend equity etf202,672
New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker% Inc.
ishares russell 1000 value etf78.96
vanguard index funds 500 index24.2
spdr s&p midcap 400 etf trust20.79
conocophillips10.58
ascendis pharma as sp adr9.99
sharkninja inc8.55
celsius holdings inc new8.17
cme group inc7.25
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.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology32
Financial Services11.4
Industrials8.6
Healthcare8.3
Communication Services8.2
Consumer Cyclical8.1
Others7.8
Consumer Defensive5.4
Energy3.9
Utilities2.8
Real Estate2
Basic Materials1.4

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52
LARGE-CAP36.4
UNALLOCATED7.8
MID-CAP3.8

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078
Others18.5
RUSSELL 20003.5
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.

$3.01BTotal Value
119Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BRAUN STACEY ASSOCIATES INC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma As Sp Adr

Ascendis Pharma As Sp Adr

ASND
BRAUN STACEY ASSOCIATES INC's holding in Ascendis Pharma As Sp Adr over time
1%130,992
$29.96M
1%
increased 9.99 percentadded
BATRA
Liberty Media Corp Lbty One S

Liberty Media Corp Lbty One S

BATRA
BRAUN STACEY ASSOCIATES INC's holding in Liberty Media Corp Lbty One S over time
0.78%276,480
$23.51M
0.78%
increased 5.35 percentadded
BNDW
Vanguard Russell 1000 Value Et

Vanguard Russell 1000 Value Et

BNDW
BRAUN STACEY ASSOCIATES INC's holding in Vanguard Russell 1000 Value Et over time
0.01%3,230
$302.8K
0.01%
decreased 21.85 percentreduced