BRAUN STACEY ASSOCIATES INC

CIK

872080

Location

New York, NY

Portfolio Value

Mid $2,848,041,744

Diversification

Diversified

Filing Date

Global Rank

#962 / 8,603 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.3%

SPY

+76.5%

Annualised alpha

+2.2%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.2 pts

Top 5

23.6%

−2.0 pts

Top 10

34.6%

−2.0 pts

HHI

211

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$906,915,365	19
Financial Services	13.8%	$391,927,370	14
Industrials	11.1%	$317,429,379	10
Healthcare	9.9%	$280,844,783	13
Consumer Cyclical	9.4%	$269,011,788	10
Communication Services	9.0%	$257,466,807	6
Consumer Defensive	5.7%	$162,066,674	8
Utilities	2.9%	$83,310,704	4
Basic Materials	2.2%	$61,280,524	4
Real Estate	2.1%	$59,670,702	2
Energy	1.9%	$53,219,684	4
Unclassified	0.2%	$4,897,964	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+48,611	643,465	$22,830,138
QXO	QXO, Inc.	+37,480	1,336,330	$25,951,528
COP	Conocophillips	+18,203	190,268	$25,115,376
SN	SharkNinja, Inc.	+18,090	229,560	$24,310,404
EHC	Encompass Health Corp	+13,549	236,042	$22,832,342
CL	Colgate Palmolive Co	+12,075	235,865	$20,102,773
ASND	Ascendis Pharma A/S	+11,897	130,992	$29,961,800
NFLX	Netflix Inc	+11,763	240,101	$23,085,711
POST	Post Holdings, Inc.	+10,551	200,398	$19,811,346
KO	Coca Cola Co	+8,376	349,389	$26,571,033
URBN	Urban Outfitters Inc	+8,116	265,442	$16,815,750
CME	Cme Group Inc.	+7,560	111,765	$33,009,792
PG	PROCTER & GAMBLE Co	+6,987	140,737	$20,328,052
GOOGL	Alphabet Inc.	+4,793	317,123	$91,191,889
JNJ	Johnson & Johnson	+4,292	153,148	$37,435,497
TXRH	Texas Roadhouse, Inc.	+4,050	133,889	$22,110,429
TMUS	T-Mobile US, Inc.	+3,839	125,891	$26,440,886
EQT	EQT Corp	+3,618	414,257	$26,363,315
DGX	Quest Diagnostics Inc	+2,978	156,832	$30,735,935
HD	Home Depot, Inc.	+2,587	61,577	$20,252,059
LIN	Linde PLC	+2,202	33,007	$16,363,550
CAT	Caterpillar Inc	+1,924	38,829	$27,508,793
NVDA	Nvidia Corp	+1,784	1,117,419	$194,877,873
MSFT	Microsoft Corp	+1,609	341,325	$126,348,275
TKO	TKO Group Holdings, Inc.	+1,593	128,585	$25,929,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−151,752	105,341	$6,610,147
ITRI	Itron, Inc.	−38,679	28,750	$2,576,862
WDC	Western Digital Corp	−35,872	207,494	$56,125,052
MU	Micron Technology Inc	−29,895	143,092	$48,342,201
PFGC	Performance Food Group Co	−26,660	102,429	$8,774,068
GTLS	Chart Industries Inc	−24,136	34,450	$7,122,537
LDOS	Leidos Holdings, Inc.	−23,509	99,461	$15,468,174
APH	Amphenol Corp /De/	−18,704	189,972	$24,002,962
LITE	Lumentum Holdings Inc.	−16,912	91,844	$64,544,289
VRSN	Verisign Inc/Ca	−16,791	33,255	$8,259,211
VRT	Vertiv Holdings Co	−16,399	241,147	$60,426,615
NDAQ	Nasdaq, Inc.	−14,632	361,027	$30,647,582
APP	AppLovin Corp	−11,337	75,433	$30,022,334
HWM	Howmet Aerospace Inc.	−10,092	206,271	$47,537,214
ANET	Arista Networks, Inc.	−9,605	77,034	$9,458,234
WFC	Wells Fargo & Company/Mn	−8,118	386,044	$30,732,962
AVGO	Broadcom Inc.	−8,001	228,819	$70,821,768
BLK	BlackRock, Inc.	−7,423	14,925	$14,353,521
PANW	Palo Alto Networks Inc	−4,798	117,088	$18,771,548
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−4,505	229,108	$21,087,100
JPM	Jpmorgan Chase & Co	−4,087	178,152	$52,405,192
PODD	Insulet Corp	−3,987	51,858	$10,881,882
VICI	Vici Properties Inc.	−3,588	577,037	$15,764,650
META	Meta Platforms, Inc.	−3,505	106,264	$60,796,822
PWR	Quanta Services, Inc.	−2,987	73,952	$40,601,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	246,022	$29,593,986
TDY	Teledyne Technologies Inc	27,433	$16,597,239
R	Ryder System Inc	59,542	$12,188,842
IQV	Iqvia Holdings Inc.	69,628	$11,874,359
CRNX	Crinetics Pharmaceuticals, Inc.	324,808	$11,797,026
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NBIX	Neurocrine Biosciences Inc	182,262	$25,850,219
NOW	ServiceNow, Inc.	147,225	$22,553,397
CORT	Corcept Therapeutics Inc	264,297	$9,197,535
CTAS	Cintas Corp	4,828	$908,001
TSLA	Tesla, Inc.	460	$206,871
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $2,848,041,744 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,117,419	+1,784	$194,877,873	−6.3%	6.84%
AAPL	Apple Inc. Technology	Added	652,506	+205	$165,599,497	−6.6%	5.81%
MSFT	Microsoft Corp Technology	Added	341,325	+1,609	$126,348,275	−23.1%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	448,052	-1,506	$93,315,790	−10.1%	3.28%
GOOGL	Alphabet Inc. Communication Services	Added	317,123	+4,793	$91,191,889	−6.7%	3.20%
AVGO	Broadcom Inc. Technology	Reduced	228,819	-8,001	$70,821,768	−13.6%	2.49%
LITE	Lumentum Holdings Inc. Technology	Reduced	91,844	-16,912	$64,544,289	+61.0%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	106,264	-3,505	$60,796,822	−16.1%	2.13%
VRT	Vertiv Holdings Co Industrials	Reduced	241,147	-16,399	$60,426,615	+44.8%	2.12%
WDC	Western Digital Corp Technology	Reduced	207,494	-35,872	$56,125,052	+33.9%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	178,152	-4,087	$52,405,192	−10.8%	1.84%
MU	Micron Technology Inc Technology	Reduced	143,092	-29,895	$48,342,201	−2.1%	1.70%
HWM	Howmet Aerospace Inc. Industrials	Reduced	206,271	-10,092	$47,537,214	+7.2%	1.67%
WELL	Welltower Inc. Real Estate	Reduced	222,073	-2,080	$43,906,052	+5.5%	1.54%
PWR	Quanta Services, Inc. Industrials	Reduced	73,952	-2,987	$40,601,127	+25.0%	1.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	241,227	-869	$38,523,951	+3.6%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	41,570	-214	$38,234,838	−14.9%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	153,148	+4,292	$37,435,497	+21.5%	1.31%
RTX	RTX Corp Industrials	Added	191,007	+13	$36,845,250	+5.2%	1.29%
ETR	Entergy Corp /De/ Utilities	Reduced	313,845	-2,768	$35,263,624	+20.5%	1.24%
LRCX	Lam Research Corp Technology	Reduced	160,780	-2,567	$34,352,254	+22.9%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	71,622	-1,167	$34,321,262	−6.2%	1.21%
TRV	Travelers Companies, Inc. Financial Services	Reduced	116,402	-762	$33,952,135	−0.1%	1.19%
CME	Cme Group Inc. Financial Services	Added	111,765	+7,560	$33,009,792	+16.0%	1.16%
GEV	GE Vernova Inc. Industrials	Reduced	37,661	-1,138	$32,874,286	+29.6%	1.15%
EVR	Evercore Inc. Financial Services	Reduced	107,968	-2,423	$32,229,527	−14.2%	1.13%
MCK	Mckesson Corp Healthcare	Reduced	35,798	-135	$30,978,157	+5.1%	1.09%
DGX	Quest Diagnostics Inc Healthcare	Added	156,832	+2,978	$30,735,935	+15.1%	1.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	386,044	-8,118	$30,732,962	−16.3%	1.08%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	361,027	-14,632	$30,647,582	−16.0%	1.08%
MA	Mastercard Inc Financial Services	Reduced	61,159	-278	$30,558,705	−12.9%	1.07%
APP	AppLovin Corp Communication Services	Reduced	75,433	-11,337	$30,022,334	−48.7%	1.05%
ASND	Ascendis Pharma A/S Healthcare	Added	130,992	+11,897	$29,961,800	+18.0%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Added	35,229	+1,021	$29,803,381	−0.9%	1.05%
MRK	Merck & Co., Inc. Healthcare	NEW	246,022	NEW	$29,593,986	NEW	1.04%
CAT	Caterpillar Inc Industrials	Added	38,829	+1,924	$27,508,793	+30.1%	0.97%
AZO	Autozone Inc Consumer Cyclical	Reduced	8,047	-83	$27,180,995	−1.4%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	349,389	+8,376	$26,571,033	+11.5%	0.93%
TMUS	T-Mobile US, Inc. Communication Services	Added	125,891	+3,839	$26,440,886	+6.7%	0.93%
MMM	3M Co Industrials	Reduced	181,596	-614	$26,373,187	−9.6%	0.93%
EQT	EQT Corp Energy	Added	414,257	+3,618	$26,363,315	+19.8%	0.93%
WEC	Wec Energy Group, Inc. Utilities	Added	227,286	+693	$26,312,900	+10.1%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	336,705	+1,477	$26,124,940	+1.2%	0.92%
QXO	QXO, Inc. Industrials	Added	1,336,330	+37,480	$25,951,528	+3.6%	0.91%
TKO	TKO Group Holdings, Inc. Communication Services	Added	128,585	+1,593	$25,929,165	−2.3%	0.91%
COP	Conocophillips Energy	Added	190,268	+18,203	$25,115,376	+55.9%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	512,456	+984	$24,982,230	−11.2%	0.88%
SN	SharkNinja, Inc. Consumer Cyclical	Added	229,560	+18,090	$24,310,404	+2.7%	0.85%
APH	Amphenol Corp /De/ Technology	Reduced	189,972	-18,704	$24,002,962	−14.9%	0.84%
NUE	Nucor Corp Basic Materials	Reduced	139,948	-1,314	$23,665,206	+2.7%	0.83%