Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

BRAUN STACEY ASSOCIATES INC Performance:

2025 Q4: -3.63%YTD: 12.41%2024: 30.43%

Performance for 2025 Q4 is -3.63%, and YTD is 12.41%, and 2024 is 30.43%.

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

In it's latest 13F Holdings report, BRAUN STACEY ASSOCIATES INC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of BRAUN STACEY ASSOCIATES INC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off KYNDRYL HOLDINGS INC COMMON ST (KD), DEERE & CO (DE) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), TEXAS INSTRUMENTS INC (TXN) and APPLOVIN CORP CL A (APP). BRAUN STACEY ASSOCIATES INC opened new stock positions in URBAN OUTFITTERS INC (URBN) and ISHARES RUSSELL 2000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TECHNOLOGY SELECT SECTOR SPDR (XLB).

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

Our best estimate is that BRAUN STACEY ASSOCIATES INC made a return of -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
urban outfitters inc	19,366,400
ishares russell 2000 etf	201,113

New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker	% Inc.
netflix inc	940
servicenow inc	373
technology select sector spdr	233
consumer discretionary select	100
utilities select sector spdr f	100
caterpillar inc	49.95
ascendis pharma as sp adr	26.77
sherwin williams co	22.23

Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC

Reductions

Ticker	% Reduced
itron inc	-67.25
texas instruments inc	-31.65
applovin corp cl a	-31.59
arista networks inc	-26.04
chart industries inc	-20.49
micron technology inc	-18.99
lam research corp new	-16.94
teck resources ltd cl b	-14.95

BRAUN STACEY ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
kyndryl holdings inc common st	-6,776,090
deere & co	-3,366,350
uber technologies inc	-655,321

BRAUN STACEY ASSOCIATES INC got rid off the above stocks

Sector Distribution

BRAUN STACEY ASSOCIATES INC has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Financial Services	12.2
Communication Services	8.7
Consumer Cyclical	8.3
Healthcare	8.1
Others	7.7
Industrials	7
Consumer Defensive	5.3
Energy	2.8
Utilities	2.4
Real Estate	1.9
Basic Materials	1.3

Market Cap. Distribution

BRAUN STACEY ASSOCIATES INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
LARGE-CAP	38.3
MID-CAP	9
UNALLOCATED	7.7

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	77.3
Others	18.5
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LITE	lumentum holdings inc	107.5 %
MU	micron technology inc	63.9 %
WDC	western digital corp	41.9 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc cap stock cl c	28.8 %

Top 5 Winners ($)		$
MU	micron technology inc	22.8 M
GOOG	alphabet inc cap stock cl a	21.7 M
LITE	lumentum holdings inc	20.8 M
WDC	western digital corp	13.2 M
LLY	eli lilly & co	13.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
CORT	corcept therapeutics inc	-56.4 %
XLB	utilities select sector spdr f	-43.9 %
XLB	consumer discretionary select	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-138.3 M
NOW	servicenow inc	-68.4 M
CORT	corcept therapeutics inc	-13.2 M
MSFT	microsoft corp	-11.7 M
META	meta platforms inc cl a	-8.3 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 113 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.75	652,301	177,335,000	added	6.48

ABBV	abbvie inc	0.61	82,788	18,916,200	added	1.65

ACGL	arch capital group ltd	0.71	227,034	21,777,100	reduced	0.00

AEE	ameren corp	0.61	188,756	18,849,200	reduced	-0.2

AMGN	amgen inc	0.05	4,800	1,571,090	added	6.67

AMZN	amazon.com inc	3.36	449,558	103,767,000	added	0.09

ANET	arista networks inc	0.37	86,639	11,352,300	reduced	-26.04

APH	amphenol corp cl a	0.91	208,676	28,200,500	reduced	-1.83

APP	applovin corp cl a	1.90	86,770	58,467,400	reduced	-31.59

ATO	atmos energy corp	0.03	5,057	847,705	unchanged	0.00

AVGO	broadcom inc	2.66	236,820	81,963,400	reduced	-1.55

AXP	american express co	0.87	72,269	26,735,900	added	2.79

AZO	autozone inc	0.89	8,130	27,572,900	reduced	-3.5

BAC	bank of america corp	0.91	511,472	28,131,000	added	0.48

BATRA	liberty media corp lbty one s	0.84	262,441	25,853,100	reduced	-0.22

BNDW	vanguard russell 1000 value et	0.01	4,133	381,476	added	6.44

BSX	boston scientific corp	0.79	257,093	24,513,800	reduced	-0.4

CAT	caterpillar inc	0.69	36,905	21,141,800	added	49.95

CELH	celsius holdings inc new	0.88	594,854	27,208,600	reduced	-0.18

CHK	expand energy corporation	0.05	13,575	1,498,140	unchanged	0.00