CIK: 0000872080
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 112
BRAUN STACEY ASSOCIATES INC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 19.8%.
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Braun Stacey Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.5% -$37.9M
Trim APP
-13.1% -$28.4M
Add LITE
-15.6% $24.5M
Add VRT
-6.4% $18.7M
Add XOM
-0.7% $18.4M
Trim BSX
-59.0% -$17.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -0.26% | +0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.51% | -0.24% | +0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.12% | +0.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.26% | -0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.14% | +1.53% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.35% | -0.31% | -3.38% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 2.15% | +0.85% | -15.55% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.65% | -0.66% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.33% | -3.19% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.01% | +0.66% | -6.37% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.87% | +0.51% | -14.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.16% | -2.24% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.61% | — | -17.28% | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.58% | — | -4.66% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.10% | +0.15% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.46% | — | -0.93% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.35% | +0.30% | -3.88% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -0.36% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.19% | -0.51% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.24% | +2.88% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | +0.01% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 1.17% | +0.22% | -0.87% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +0.23% | -1.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -1.60% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | -0.65% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.10% | +0.18% | +7.25% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.09% | +0.27% | -2.93% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | 1.07% | -0.15% | -2.19% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -0.38% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.02% | +0.15% | +1.94% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.17% | -2.06% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 1.02% | -0.16% | -3.90% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.12% | -0.45% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 1.00% | -0.89% | -13.07% | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | 1.00% | +0.18% | +9.99% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | +2.98% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.22% | +5.21% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | -1.02% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +2.46% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | +3.15% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -0.34% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.88% | +0.17% | +0.88% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.87% | — | +0.31% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +0.44% | |
| 46 | QXO | Qxo INC | Stock-Industrials | 0.86% | — | +2.89% | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.86% | — | +1.25% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.83% | +0.31% | +10.58% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +0.19% | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.81% | — | +8.55% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+31.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $3.0B | 20 | |
| 2025-12-31 | 113 | $3.1B | 14 | |
| 2025-09-30 | 114 | $3.1B | 44 | |
| 2025-06-30 | 112 | $2.8B | 0 | |
| 2025-03-31 | 116 | $2.4B | 100 | |
| 2024-12-31 | 116 | $2.7B | 0 | |
| 2024-09-30 | 205 | $2.6B | 0 | |
| 2024-06-30 | 205 | $2.6B | 0 | |
| 2024-03-31 | 203 | $2.5B | 0 | |
| 2023-12-31 | 207 | $2.2B | 0 | |
| 2023-09-30 | 208 | $2.1B | 0 | |
| 2023-06-30 | 222 | $2.2B | 0 | |
| 2023-03-31 | 252 | $3.8B | 0 | |
| 2022-12-31 | 116 | $1.8B | 0 | |
| 2022-09-30 | 218 | $1.6B | 0 | |
| 2022-06-30 | 233 | $1.8B | 0 | |
| 2022-03-31 | 239 | $2.4B | 0 | |
| 2021-12-31 | 235 | $2.7B | 0 | |
| 2021-09-30 | 238 | $2.5B | 0 | |
| 2021-06-30 | 242 | $2.6B | 96 | |
| 2021-03-31 | 237 | $2.4B | 28 | |
| 2020-12-31 | 235 | $2.2B | 28 | |
| 2020-09-30 | 232 | $1.9B | 27 | |
| 2020-06-30 | 222 | $1.7B | 33 | |
| 2020-03-31 | 222 | $1.3B | 38 | |
| 2019-12-31 | 223 | $1.8B | 34 | |
| 2019-09-30 | 213 | $1.6B | 20 | |
| 2019-06-30 | 217 | $1.6B | 15 | |
| 2019-03-31 | 225 | $1.5B | 25 | |
| 2018-12-31 | 225 | $1.3B | 37 | |
| 2018-09-30 | 229 | $1.6B | 27 | |
| 2018-06-30 | 225 | $1.5B | 31 | |
| 2018-03-31 | 233 | $1.5B | 31 | |
| 2017-12-31 | 240 | $1.5B | 23 | |
| 2017-09-30 | 233 | $1.5B | 24 | |
| 2017-06-30 | 244 | $1.5B | 18 | |
| 2017-03-31 | 243 | $1.6B | 31 | |
| 2016-12-31 | 261 | $1.5B | 59 | |
| 2016-09-30 | 251 | $1.6B | 36 | |
| 2016-06-30 | 249 | $1.5B | 23 | |
| 2016-03-31 | 256 | $1.5B | 46 | |
| 2015-12-31 | 240 | $1.6B | 29 | |
| 2015-09-30 | 254 | $1.5B | 60 | |
| 2015-06-30 | 445 | $2.3B | 47 | |
| 2015-03-31 | 260 | $1.7B | 20 | |
| 2014-12-31 | 266 | $1.6B | 32 | |
| 2014-09-30 | 270 | $1.6B | 30 | |
| 2014-06-30 | 273 | $1.7B | 18 | |
| 2014-03-31 | 264 | $1.7B | 26 | |
| 2013-12-31 | 259 | $1.7B | 16 | |
| 2013-09-30 | 255 | $1.6B | 16 | |
| 2013-06-30 | 160 | $1.6B | 0 |
Braun Stacey Associates INC's most significant position changes for 2026-03-31: New buy: Merck & Co. INC. (MRK); Sold out: Neurocrine Biosciences INC (NBIX); Sold out: Servicenow INC (NOW); New buy: Teledyne Technologies INC (TDY); New buy: Ryder System INC (R).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.9% | -15.55% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -6.37% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -0.66% | Trim |
| 4 | WDC | Western Digital CORP | +0.5% | -14.74% | Trim |
| 5 | COP | Conocophillips | +0.3% | +10.58% | Add |
| 6 | PWR | Quanta Services INC | +0.3% | -3.88% | Trim |
| 7 | GEV | GE Vernova INC | +0.3% | -2.93% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.88% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -1.57% | Trim |
| 10 | CAT | Caterpillar INC | +0.2% | +5.21% | Add |
| 11 | ETR | Entergy CORP | +0.2% | -0.87% | Trim |
| 12 | ASND | Ascendis Pharma A/S | +0.2% | +9.99% | Add |
| 13 | CME | Cme Group INC | +0.2% | +7.25% | Add |
| 14 | EQT | Eqt CORP | +0.2% | +0.88% | Add |
| 15 | DGX | Quest Diagnostics INC | +0.2% | +1.94% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | +0.15% | Add |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -8.96% | Trim |
| 18 | ITRI | Itron INC | -0.1% | -57.36% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -0.45% | Trim |
| 20 | CELH | Celsius Holdings INC | -0.1% | +8.17% | Add |
| 21 | VRSN | Verisign INC | -0.1% | -33.55% | Trim |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -1.93% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.53% | Add |
| 24 | AXP | American Express Co | -0.1% | -0.19% | Trim |
| 25 | EVR | Evercore INC - A | -0.2% | -2.19% | Trim |
| 26 | PODD | Insulet CORP | -0.2% | -7.14% | Trim |
| 27 | GTLS | Chart Industries INC | -0.2% | -41.20% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -2.24% | Trim |
| 29 | NDAQ | Nasdaq INC | -0.2% | -3.90% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.06% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -0.51% | Trim |
| 32 | LDOS | Leidos Holdings INC | -0.2% | -19.12% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +0.03% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | +0.16% | Add |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.34% | Trim |
| 36 | BLK | Blackrock INC | -0.3% | -33.22% | Trim |
| 37 | AVGO | Broadcom INC | -0.3% | -3.38% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -3.19% | Trim |
| 39 | CRDO | Credo Technology Group Holding Ltd | -0.4% | -0.60% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.6% | -59.03% | Trim |
| 41 | APP | Applovin Corp-class A | -0.9% | -13.07% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | +0.47% | Add |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 47 | R | Ryder System INC | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 49 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 50 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-29 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-01 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-18 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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