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Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

$3.48Billion | No. of Holdings #114

BRAUN STACEY ASSOCIATES INC Performance

2026 Q3+0.26%
YTD+16.70%
2025+19.53%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRAUN STACEY ASSOCIATES INC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BRAUN STACEY ASSOCIATES INC are NVDA, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), CREDO TECHNOLOGY GROUP HOLDING (CRDO) and EXXON MOBILE CORP (XOM) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO CL A (VRT), T-MOBILE US INC (TMUS) and TECK RESOURCES LTD CL B (TCKRF). BRAUN STACEY ASSOCIATES INC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PLC (STX), EXXONMOBIL HOLDINGS CORP and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), VANGUARD INDEX FUNDS 500 INDEX (VB) and GLAUKOS CORP (GKOS).
BRAUN STACEY ASSOCIATES INC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$3.48Billion
  as of Oct 19, 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 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs plc63,010,600
exxonmobil holdings corp60,228,200
onto innovation inc37,857,900
dell technologies inc cl c35,201,800
servicenow inc32,904,300
wabtec21,856,700
victorias secret and co common19,756,700
lauder estee cos inc cl a18,806,900
New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker% Inc.
amphenol corp cl a150
vanguard index funds 500 index76.86
glaukos corp59.72
restaurant brands intl inc52.31
globe life inc36.2
vanguard index funds growth in30.78
teledyne technologies inc24.44
smurfit westrock plc23.43
Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC

Reductions

Ticker% Reduced
vertiv holdings co cl a-76.98
t-mobile us inc-70.2
teck resources ltd cl b-44.91
celsius holdings inc new-34.12
intl business machines-25.4
broadcom inc-17.54
caterpillar inc-16.69
vanguard russell 1000 value et-14.91
BRAUN STACEY ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobile corp-51,107,700
allegro microsystems inc-25,515,200
crinetics pharmaceuticals inc-13,027,500
credo technology group holding-64,539,200
post holdings inc-18,418,500
western digital corp-98,965,800
applovin corp cl a-39,073,000
autozone inc-24,522,400
BRAUN STACEY ASSOCIATES INC got rid off the above stocks

Sector Distribution

BRAUN STACEY ASSOCIATES INC has about 37.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology37.8
Financial Services10.8
Others9.9
Communication Services8
Healthcare7.9
Consumer Cyclical7.8
Industrials6.8
Consumer Defensive4.3
Utilities2.1
Real Estate1.8
Energy1.5
Basic Materials1.3

Market Cap. Distribution

BRAUN STACEY ASSOCIATES INC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.1
LARGE-CAP31.5
UNALLOCATED9.9
MID-CAP3.5

Stocks belong to which Index?

About 81.9% 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 50077.8
Others18.1
RUSSELL 20004.1
Top 5 Winners (%)%
MSFT
microsoft corp
34.7 %
META
meta platforms inc cl a
27.9 %
COP
conocophillips
20.3 %
EHC
encompass health corp
20.1 %
ANET
arista networks inc
19.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
50.6 M
NVDA
nvidia corporation
32.3 M
AAPL
apple inc
29.3 M
META
meta platforms inc cl a
16.1 M
LITE
lumentum holdings inc
8.2 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-43.3 %
SSNT
qxo inc new
-30.7 %
EVR
evercore inc class a
-23.2 %
LRCX
lam research corp new
-22.9 %
CAT
caterpillar inc
-21.9 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-30.4 M
LRCX
lam research corp new
-15.4 M
VRT
vertiv holdings co cl a
-11.7 M
CAT
caterpillar inc
-9.3 M
EVR
evercore inc class a
-8.6 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 114 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.

$3.48BTotal Value
125Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BRAUN STACEY ASSOCIATES INC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.84%316,682
$29.26M
0.84%
increased 0.9 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%2,425
$263.6K
0.01%
decreased 14.91 percentreduced