Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

BRAUN STACEY ASSOCIATES INC Performance:

2025 Q3: 9.34%YTD: 15.1%2024: 28.22%

Performance for 2025 Q3 is 9.34%, and YTD is 15.1%, and 2024 is 28.22%.

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 30 Sep, 2025.

The top stock holdings of BRAUN STACEY ASSOCIATES INC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BELLRING BRANDS INC COMMON STO (BRBR), TG THERAPEUTICS INC (TGTX) and ATLASSIAN CORPORATION CL A (TEAM) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP (TRGP), AMGEN INC (AMGN) and KYNDRYL HOLDINGS INC COMMON ST (KD). BRAUN STACEY ASSOCIATES INC opened new stock positions in WESTERN DIGITAL CORP (WDC), JOHNSON & JOHNSON (JNJ) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), VANGUARD INDEX FUNDS GROWTH IN (VB) and VERISIGN INC (VRSN).

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

Our best estimate is that BRAUN STACEY ASSOCIATES INC made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.

New Buys

Ticker	$ Bought
western digital corp	31,469,800
johnson & johnson	25,114,200
eqt corp	22,531,200
ascendis pharma as sp adr	18,677,600
insulet corp	16,656,600
lumentum holdings inc	15,125,000
performance food group co	13,054,800
texas instruments inc	725,733

New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker	% Inc.
goldman sachs group inc	59.74
vanguard index funds growth in	30.67
verisign inc	18.75
tko group holdings inc cl a	15.77
caterpillar inc	15.07
celsius holdings inc new	15.07
quest diagnostics inc	13.55
vanguard mid-cap etf	12.36

Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC

Reductions

Ticker	% Reduced
targa resources corp	-98.4
amgen inc	-88.59
kyndryl holdings inc common st	-56.38
vertiv holdings co cl a	-27.51
vanguard total stock market et	-24.03
lam research corp new	-22.88
credo technology group holding	-13.28
ge vernova inc	-12.65

BRAUN STACEY ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
tg therapeutics inc	-18,643,400
bellring brands inc common sto	-18,731,200
bristol-myers squibb co	-14,955,200
ge healthcare technologies inc	-11,512,300
metlife inc	-9,464,950
atlassian corporation cl a	-15,788,400
unitedhealth group inc	-882,875

BRAUN STACEY ASSOCIATES INC got rid off the above stocks

Sector Distribution

BRAUN STACEY ASSOCIATES INC has about 35.3% of it's holdings in Technology sector.

Sector	%
Technology	35.3
Financial Services	11.5
Healthcare	8.3
Communication Services	8.3
Consumer Cyclical	7.9
Others	7.6
Industrials	6.9
Consumer Defensive	5.8
Energy	2.7
Utilities	2.5
Real Estate	1.9
Basic Materials	1.2

Market Cap. Distribution

BRAUN STACEY ASSOCIATES INC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
LARGE-CAP	38.7
MID-CAP	9.7
UNALLOCATED	7.6

Stocks belong to which Index?

About 80.4% of the stocks held by BRAUN STACEY ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	19.6
RUSSELL 2000	5

Top 5 Winners (%)		%
APP	applovin corp cl a	105.3 %
CRDO	credo technology group holding	57.3 %
ANET	arista networks inc	42.4 %
LRCX	lam research corp new	37.6 %
GOOG	alphabet inc cap stock cl a	37.5 %

Top 5 Winners ($)		$
APP	applovin corp cl a	49.7 M
NVDA	nvidia corporation	32.9 M
AAPL	apple inc	29.9 M
GOOG	alphabet inc cap stock cl a	20.5 M
CRDO	credo technology group holding	16.6 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc common st	-28.4 %
CL	colgate palmolive co	-12.1 %
TXRH	texas roadhouse inc	-11.3 %
SSNT	qxo inc new	-11.3 %
NOW	servicenow inc	-10.2 %

Top 5 Losers ($)		$
KD	kyndryl holdings inc common st	-6.2 M
NOW	servicenow inc	-3.3 M
SSNT	qxo inc new	-3.1 M
NFLX	netflix inc	-3.0 M
TXRH	texas roadhouse inc	-2.9 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 114 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. APP was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	612,628	155,993,000	added	1.2

ABBV	abbvie inc	0.62	81,445	18,857,800	added	1.41

ACGL	arch capital group ltd	0.68	227,041	20,599,400	reduced	-3.11

AEE	ameren corp	0.65	189,143	19,742,700	added	0.69

AMGN	amgen inc	0.04	4,500	1,269,900	reduced	-88.59

AMZN	amazon.com inc	3.23	449,133	98,616,100	added	0.09

ANET	arista networks inc	0.56	117,136	17,067,900	reduced	-4.68

APH	amphenol corp cl a	0.86	212,571	26,305,700	added	9.33

APP	applovin corp cl a	2.98	126,835	91,136,000	reduced	-5.94

ATO	atmos energy corp	0.03	5,057	863,483	unchanged	0.00

AVGO	broadcom inc	2.60	240,546	79,358,500	reduced	-0.78

AXP	american express co	0.76	70,310	23,354,200	reduced	-0.77

AZO	autozone inc	1.18	8,425	36,145,300	added	7.85

BAC	bank of america corp	0.86	509,036	26,261,200	added	6.49

BATRA	liberty media corp lbty one s	0.90	263,011	27,471,500	added	0.17

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard russell 1000 value et	0.01	3,883	347,024	unchanged	0.00

BRBR	bellring brands inc common sto	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.82	258,127	25,200,900	added	1.01

CAT	caterpillar inc	0.38	24,611	11,743,100	added	15.07