BS

Braun Stacey Associates INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.9
Portfolio Stability
19.79
Momentum/Contrarian
100
Sector conviction
67.92
Diversification
100
Sizing Uniformity
88.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.48%-0.26%+0.16%
2AAPLApple INCStock-Tech5.51%-0.24%+0.03%
3MSFTMicrosoft CORPStock-Tech4.20%-1.12%+0.47%
4AMZNAmazon.com INCStock-Consumer Disc3.10%-0.26%-0.34%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.03%-0.14%+1.53%
6AVGOBroadcom INCStock-Tech2.35%-0.31%-3.38%
7LITELumentum Holdings INCStock-Tech2.15%+0.85%-15.55%
8XOMExxon Mobil CORPStock-Energy2.14%+0.65%-0.66%
9METAMeta Platforms Inc-class AStock-Comm Services2.02%-0.33%-3.19%
10VRTVertiv Holdings Co-aStock-Industrials2.01%+0.66%-6.37%
11WDCWestern Digital CORPStock-Tech1.87%+0.51%-14.74%
12JPMJpmorgan Chase & CoStock-Financials1.74%-0.16%-2.24%
13MUMicron Technology INCStock-Tech1.61%—-17.28%
14HWMHowmet Aerospace INCStock-Industrials1.58%—-4.66%
15GOOGAlphabet Inc-cl CStock-Comm Services1.55%-0.10%+0.15%
16WELLWelltower INCStock-Real Estate1.46%—-0.93%
17PWRQuanta Services INCStock-Industrials1.35%+0.30%-3.88%
18TJXTjx Companies INCStock-Consumer Disc1.28%—-0.36%
19LLYEli Lilly & CoStock-Healthcare1.27%-0.19%-0.51%
20JNJJohnson & JohnsonStock-Healthcare1.24%+0.24%+2.88%
21RTXRtx CORPStock-Industrials1.22%—+0.01%
22ETREntergy CORPStock-Utilities1.17%+0.22%-0.87%
23LRCXLam Research CORPStock-Tech1.14%+0.23%-1.57%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.14%—-1.60%
25TRVTravelers Cos Inc/theStock-Financials1.13%—-0.65%
26CMECme Group INCStock-Financials1.10%+0.18%+7.25%
27GEVGE Vernova INCStock-Industrials1.09%+0.27%-2.93%
28EVREvercore INC - AStock-Financials1.07%-0.15%-2.19%
29MCKMckesson CORPStock-Healthcare1.03%—-0.38%
30DGXQuest Diagnostics INCStock-Healthcare1.02%+0.15%+1.94%
31WFCWells Fargo & CoStock-Financials1.02%-0.17%-2.06%
32NDAQNasdaq INCStock-Financials1.02%-0.16%-3.90%
33MAMastercard INC - AStock-Financials1.02%-0.12%-0.45%
34APPApplovin Corp-class AStock-Tech1.00%-0.89%-13.07%
35ASNDAscendis Pharma A/SStock-Other1.00%+0.18%+9.99%
36GSGoldman Sachs Group INCStock-Financials0.99%—+2.98%
37MRKMerck & Co. INC.Stock-Healthcare0.98%+0.98%NEW
38CATCaterpillar INCStock-Industrials0.91%+0.22%+5.21%
39AZOAutozone INCStock-Consumer Disc0.90%—-1.02%
40KOCoca-cola Co/theStock-Consumer Staples0.88%—+2.46%
41TMUST-mobile US INCStock-Comm Services0.88%—+3.15%
42MMM3m CoStock-Industrials0.88%—-0.34%
43EQTEqt CORPStock-Energy0.88%+0.17%+0.88%
44WECWec Energy Group INCStock-Utilities0.87%—+0.31%
45CSCOCisco Systems INCStock-Tech0.87%—+0.44%
46QXOQxo INCStock-Industrials0.86%—+2.89%
47TKOTko Group Holdings INCStock-Comm Services0.86%—+1.25%
48COPConocophillipsStock-Energy0.83%+0.31%+10.58%
49BACBank Of America CORPStock-Financials0.83%—+0.19%
50SNSharkNinja, Inc.Stock-Consumer Disc0.81%—+8.55%
1–50 of 112

Holding changes this quarter

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).

Position changes disclosed by Braun Stacey Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+0.9%-15.55%Trim
2VRTVertiv Holdings Co-a+0.7%-6.37%Trim
3XOMExxon Mobil CORP+0.7%-0.66%Trim
4WDCWestern Digital CORP+0.5%-14.74%Trim
5COPConocophillips+0.3%+10.58%Add
6PWRQuanta Services INC+0.3%-3.88%Trim
7GEVGE Vernova INC+0.3%-2.93%Trim
8JNJJohnson & Johnson+0.2%+2.88%Add
9LRCXLam Research CORP+0.2%-1.57%Trim
10CATCaterpillar INC+0.2%+5.21%Add
11ETREntergy CORP+0.2%-0.87%Trim
12ASNDAscendis Pharma A/S+0.2%+9.99%Add
13CMECme Group INC+0.2%+7.25%Add
14EQTEqt CORP+0.2%+0.88%Add
15DGXQuest Diagnostics INC+0.2%+1.94%Add
16GOOGAlphabet Inc-cl C-0.1%+0.15%Add
17APHAmphenol Corp-cl A-0.1%-8.96%Trim
18ITRIItron INC-0.1%-57.36%Trim
19MAMastercard INC - A-0.1%-0.45%Trim
20CELHCelsius Holdings INC-0.1%+8.17%Add
21VRSNVerisign INC-0.1%-33.55%Trim
22OLLIOllie's Bargain Outlet Holdi-0.1%-1.93%Trim
23GOOGLAlphabet Inc-cl A-0.1%+1.53%Add
24AXPAmerican Express Co-0.1%-0.19%Trim
25EVREvercore INC - A-0.2%-2.19%Trim
26PODDInsulet CORP-0.2%-7.14%Trim
27GTLSChart Industries INC-0.2%-41.20%Trim
28JPMJpmorgan Chase & Co-0.2%-2.24%Trim
29NDAQNasdaq INC-0.2%-3.90%Trim
30WFCWells Fargo & Co-0.2%-2.06%Trim
31LLYEli Lilly & Co-0.2%-0.51%Trim
32LDOSLeidos Holdings INC-0.2%-19.12%Trim
33AAPLApple INC-0.2%+0.03%Add
34NVDANvidia CORP-0.3%+0.16%Add
35AMZNAmazon.com INC-0.3%-0.34%Trim
36BLKBlackrock INC-0.3%-33.22%Trim
37AVGOBroadcom INC-0.3%-3.38%Trim
38METAMeta Platforms Inc-class A-0.3%-3.19%Trim
39CRDOCredo Technology Group Holding Ltd-0.4%-0.60%Trim
40BSXBoston Scientific CORP-0.6%-59.03%Trim
41APPApplovin Corp-class A-0.9%-13.07%Trim
42MSFTMicrosoft CORP-1.1%+0.47%Add
43MRKMerck & Co. INC.—NEWNew buy
44NBIXNeurocrine Biosciences INC—EXITSold out
45NOWServicenow INC—EXITSold out
46TDYTeledyne Technologies INC—NEWNew buy
47RRyder System INC—NEWNew buy
48IQVIqvia Holdings INC—NEWNew buy
49CRNXCrinetics Pharmaceuticals In—NEWNew buy
50CORTCorcept Therapeutics INC—EXITSold out

FAQ

What is Braun Stacey Associates INC and what type of investor is it?
Braun Stacey Associates INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 112 disclosed positions.
What are Braun Stacey Associates INC's largest equity positions?
Based on the latest 13F filing, Braun Stacey Associates INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $194.9M (6.5%) 2. Apple INC (AAPL) — $165.6M (5.5%) 3. Microsoft CORP (MSFT) — $126.3M (4.2%) 4. Amazon.com INC (AMZN) — $93.3M (3.1%) 5. Alphabet Inc-cl A (GOOGL) — $91.2M (3.0%)
What changes did Braun Stacey Associates INC make in its most recent portfolio filing?
In the latest reported quarter, Braun Stacey Associates INC made 50 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Braun Stacey Associates INC focus on?
Braun Stacey Associates INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.1% • Financials: 13.4% • Communication Services: 12.9% • Health Care: 8.4% • Industrials: 8.2% • Consumer Discretionary: 7.6%