Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio
BRAUN STACEY ASSOCIATES INC Performance:
2025 Q1: -4.06%YTD: -4.06%2024: 22.13%
Performance for 2025 Q1 is -4.06%, and YTD is -4.06%, and 2024 is 22.13%.
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 $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of BRAUN STACEY ASSOCIATES INC are AAPL, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MANHATTAN ASSOCIATES INC (MANH), MARRIOTT INTL INC CL A (MAR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in DYCOM INDUSTRIES INC (DY), VERRA MOBILITY CORP CL A STOC (VRRM) and DRAFTKINGS INC CL A (DKNG). BRAUN STACEY ASSOCIATES INC opened new stock positions in RTX CORPORATION (RTX), ABBVIE INC (ABBV) and OLLIES BARGAIN OUTLET HOLDINGS (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), SHERWIN WILLIAMS CO (SHW) and CORCEPT THERAPEUTICS INC (CORT).
The top stock holdings of BRAUN STACEY ASSOCIATES INC are AAPL, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MANHATTAN ASSOCIATES INC (MANH), MARRIOTT INTL INC CL A (MAR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in DYCOM INDUSTRIES INC (DY), VERRA MOBILITY CORP CL A STOC (VRRM) and DRAFTKINGS INC CL A (DKNG). BRAUN STACEY ASSOCIATES INC opened new stock positions in RTX CORPORATION (RTX), ABBVIE INC (ABBV) and OLLIES BARGAIN OUTLET HOLDINGS (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), SHERWIN WILLIAMS CO (SHW) and CORCEPT THERAPEUTICS INC (CORT).
BRAUN STACEY ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BRAUN STACEY ASSOCIATES INC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 23,349,800 |
| abbvie inc | 16,482,900 |
| ollies bargain outlet holdings | 12,547,100 |
| atlassian corporation cl a | 10,952,600 |
| alkami technology inc | 9,178,840 |
| cisco systems inc | 8,804,660 |
| kyndryl holdings inc common st | 7,144,600 |
| intl business machines | 1,026,220 |
New stocks bought by BRAUN STACEY ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap etf | 52.82 |
| sherwin williams co | 46.2 |
| corcept therapeutics inc | 23.69 |
| encompass health corp | 17.44 |
| vanguard s&p 500 etf | 14.54 |
| goldman sachs group inc | 14.31 |
| tg therapeutics inc | 13.51 |
| mcdonalds corp | 12.91 |
Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| dycom industries inc | -95.37 |
| verra mobility corp cl a stoc | -83.26 |
| draftkings inc cl a | -74.99 |
| thermo fisher scientific inc | -59.64 |
| arista networks inc | -47.6 |
| celsius holdings inc new | -43.86 |
| uber technologies inc | -39.11 |
| new york times co cl a | -37.27 |
BRAUN STACEY ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| onto innovation inc | -18,189,700 |
| manhattan associates inc | -25,216,400 |
| marriott intl inc cl a | -23,958,200 |
| danaher corporation | -19,423,600 |
| eaton corp plc | -16,830,500 |
| morgan stanley | -4,452,880 |
| lamar advertising co cl a | -245,306 |
| consumer discretionary select | -220,536 |
BRAUN STACEY ASSOCIATES INC got rid off the above stocks
Sector Distribution
BRAUN STACEY ASSOCIATES INC has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Financial Services | 12 |
| Healthcare | 11.6 |
| Consumer Cyclical | 9 |
| Communication Services | 7.9 |
| Others | 7.4 |
| Industrials | 7.4 |
| Consumer Defensive | 6.6 |
| Energy | 3.7 |
| Utilities | 2.9 |
| Real Estate | 2.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BRAUN STACEY ASSOCIATES INC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| LARGE-CAP | 38.8 |
| MID-CAP | 10.2 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
About 84.3% of the stocks held by BRAUN STACEY ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 15.8 |
| RUSSELL 2000 | 7.6 |
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 116 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.65 | 622,396 | 138,253,000 | reduced | -1.43 | ||
Historical Trend of APPLE INC Position Held By BRAUN STACEY ASSOCIATES INCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 5.22 | 1,176,980 | 127,561,000 | reduced | -0.77 | ||
| MSFT | microsoft corp | 4.99 | 324,854 | 121,947,000 | reduced | -0.93 | ||
| AMZN | amazon.com inc | 3.64 | 467,771 | 88,998,100 | reduced | -4.75 | ||
| META | meta platforms inc cl a | 3.02 | 127,942 | 73,740,600 | reduced | -0.22 | ||
| GOOG | alphabet inc cap stock cl a | 2.09 | 330,232 | 51,067,100 | reduced | -0.99 | ||
| JPM | jpmorgan chase & co | 1.90 | 189,649 | 46,520,900 | reduced | -3.02 | ||
| HWM | howmet aerospace inc | 1.86 | 350,162 | 45,426,500 | reduced | -3.15 | ||
| XOM | exxon mobile corp | 1.86 | 381,813 | 45,409,000 | reduced | -1.38 | ||
| CORT | corcept therapeutics inc | 1.71 | 366,619 | 41,875,200 | added | 23.69 | ||
| berkshire hathaway inc cl b ne | 1.70 | 78,220 | 41,658,400 | added | 2.48 | |||
| LLY | eli lilly & co | 1.70 | 50,323 | 41,562,300 | reduced | -3.33 | ||
| AVGO | broadcom inc | 1.70 | 248,050 | 41,531,000 | added | 1.08 | ||
| APP | applovin corp cl a | 1.49 | 137,735 | 36,495,600 | reduced | -25.5 | ||
| WELL | welltower inc | 1.47 | 234,401 | 35,912,600 | reduced | -5.63 | ||
| MA | mastercard incorporated cl a | 1.44 | 64,345 | 35,268,800 | reduced | -2.14 | ||
| TMUS | t-mobile us inc | 1.44 | 132,211 | 35,262,000 | reduced | -5.46 | ||
| TRV | travelers companies inc | 1.29 | 119,652 | 31,643,200 | added | 6.63 | ||
| GOOG | alphabet inc cap stock cl c | 1.27 | 198,163 | 30,959,000 | reduced | -6.1 | ||
| WFC | wells fargo co | 1.23 | 417,280 | 29,956,500 | added | 1.8 | ||
