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Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

$3.53Billion | No. of Holdings #113

BRAUN STACEY ASSOCIATES INC Performance

2026 Q2+17.62%
YTD+16.40%
2025+19.53%

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

On 2026-08-05, 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 Jun, 2026. <br><br> The top stock holdings of BRAUN STACEY ASSOCIATES INC are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WELLS FARGO CO (WFC), ASCENDIS PHARMA AS SP ADR (ASND) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), BLACKROCK INC and TECK RESOURCES LTD CL B (TCKRF). BRAUN STACEY ASSOCIATES INC opened new stock positions in ASCENDIS PHARMA AS ORD, CITIGROUP INC NEW (C) and RALPH LAUREN CORP CL A (RL). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RESOURCES CORP (TRGP), ISHARES RUSSELL 1000 GROWTH ET (IJR) and RYDER SYSTEMS INC (R).
BRAUN STACEY ASSOCIATES INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$3.53Billion
  as of Aug 05, 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 17.62% in the last quarter. In trailing 12 months, it's portfolio return was 30.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma as ord35,388,900
citigroup inc new33,176,000
ralph lauren corp cl a26,716,200
allegro microsystems inc25,515,200
darling ingredients inc19,758,700
outfront media inc new18,701,600
iridium communications inc16,231,300
guardian pharmacy services inc14,233,600
New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker% Inc.
targa resources corp8,916
ishares russell 1000 growth et347
ryder systems inc88.59
texas instruments inc56.48
ishares russell 1000 value etf31.09
teledyne technologies inc29.7
performance food group co23.02
vanguard index funds 500 index19.37
Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC

Reductions

Ticker% Reduced
colgate palmolive co-72.22
blackrock inc-72.05
teck resources ltd cl b-61.41
verisign inc-60.26
t-mobile us inc-59.72
invesco s&p 500 equal weight e-55.15
micron technology inc-33.07
vanguard index funds growth in-29.56
BRAUN STACEY ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
vici properties inc-15,764,700
eqt corp-26,363,300
wells fargo co-30,733,000
ollies bargain outlet holdings-21,087,100
ascendis pharma as sp adr-29,961,800
boston scientific corp-6,610,150
leidos holdings inc-15,468,200
iqvia holdings inc-11,874,400
BRAUN STACEY ASSOCIATES INC got rid off the above stocks

Sector Distribution

BRAUN STACEY ASSOCIATES INC has about 36% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36
Financial Services10.7
Industrials8.8
Consumer Cyclical8.5
Others7.9
Communication Services7.8
Healthcare7.5
Consumer Defensive4.3
Energy2.8
Utilities2.4
Real Estate1.9
Basic Materials1.4

Market Cap. Distribution

BRAUN STACEY ASSOCIATES INC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.5
LARGE-CAP34.3
UNALLOCATED7.9
MID-CAP5.2

Stocks belong to which Index?

About 80.8% 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 50075.6
Others19.2
RUSSELL 20005.2
Top 5 Winners (%)%
MU
micron technology inc
201.7 %
CRDO
credo technology group holding
187.7 %
WDC
western digital corp
118.9 %
PANW
palo alto networks inc
104.9 %
LRCX
lam research corp new
101.0 %
Top 5 Winners ($)$
MU
micron technology inc
97.5 M
WDC
western digital corp
66.7 M
CRDO
credo technology group holding
42.7 M
LRCX
lam research corp new
34.7 M
NVDA
nvidia corporation
28.7 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth et
-59.8 %
NFLX
netflix inc
-24.9 %
CME
cme group inc
-24.8 %
COP
conocophillips
-20.6 %
XOM
exxon mobile corp
-19.3 %
Top 5 Losers ($)$
XOM
exxon mobile corp
-12.4 M
CME
cme group inc
-8.5 M
NFLX
netflix inc
-6.2 M
COP
conocophillips
-5.6 M
MCK
mckesson corp
-3.9 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 33.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.

$3.53BTotal Value
125Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRAUN STACEY ASSOCIATES INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.85%313,855
$29.86M
0.85%
increased 13.52 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%2,850
$303.0K
0.01%
decreased 11.76 percentreduced