Braun Stacey Associates
NEW YORK, NYfiles as BRAUN STACEY ASSOCIATES INC
$3.5bn in 113 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$3.5bn
Stocks
113
Top 10 share
33.8%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND1.0% of the fund
- CitigroupC0.9% of the fund
- Ralph LaurenRL0.8% of the fund
- Allegro MicrosystemsALGM0.7% of the fund
- Darling IngredientsDAR0.6% of the fund
- OUTFRONT MediaOUT0.5% of the fund
- Iridium CommunicationsIRDM0.5% of the fund
- Guardian Pharmacy ServicesGRDN0.4% of the fund
- Gilead SciencesGILD0.4% of the fund
- Smurfit WestrockSW0.4% of the fund
- Globe LifeGL0.3% of the fund
- GlaukosGKOS0.2% of the fund
- KLAKLAC<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.3% of the fund+3%
- Amazon.comAMZN3.1% of the fund+3%
- Palo Alto NetworksPANW1.2% of the fund+7%
- CaterpillarCAT1.2% of the fund+3%
- Goldman Sachs GroupGS1.1% of the fund+8%
- RTXRTX1.1% of the fund+4%
- MerckMRK1.0% of the fund+11%
- Bank of AmericaBAC0.9% of the fund+5%
- Coca-ColaKO0.9% of the fund+6%
- 3MMMM0.9% of the fund+3%
- Liberty MediaFWONK0.8% of the fund+14%
- Ryder SystemR0.8% of the fund+89%
- TKO Group HoldingsTKO0.8% of the fund+8%
- CME GroupCME0.7% of the fund+5%
- QXOQXO0.7% of the fund+10%
- Targa ResourcesTRGP0.7% of the fund+8916%
- Teledyne TechnologiesTDY0.7% of the fund+30%
- Procter & GamblePG0.6% of the fund+11%
- Home DepotHD0.6% of the fund+4%
- AbbVieABBV0.6% of the fund+4%
- ConocoPhillipsCOP0.6% of the fund+8%
- NetflixNFLX0.5% of the fund+9%
- Post HoldingsPOST0.5% of the fund+4%
- Performance Food GroupPFGC0.4% of the fund+23%
- Crinetics PharmaceuticalsCRNX0.4% of the fund+7%
Cut
Sold some of their stake.
- Micron TechnologyMU3.1% of the fund-33%
- Western DigitalWDC2.8% of the fund-25%
- BroadcomAVGO2.2% of the fund-12%
- Vertiv HoldingsVRT1.9% of the fund-16%
- Lam ResearchLRCX1.9% of the fund-3%
- Credo Technology Group HoldingCRDO1.8% of the fund-2%
- Lumentum HoldingsLITE1.8% of the fund-20%
- Meta PlatformsMETA1.6% of the fund-3%
- JPMorgan ChaseJPM1.6% of the fund-2%
- Howmet AerospaceHWM1.5% of the fund-3%
- WelltowerWELL1.4% of the fund-2%
- Quanta ServicesPWR1.4% of the fund-8%
- GE VernovaGEV1.2% of the fund-2%
- EntergyETR1.0% of the fund-3%
- Life Time Group HoldingsLTH0.9% of the fund-3%
- NucorNUE0.8% of the fund-9%
- AutozoneAZO0.7% of the fund-5%
- Urban OutfittersURBN0.5% of the fund-6%
- Celsius HoldingsCELH0.5% of the fund-7%
- Arista NetworksANET0.4% of the fund-4%
- T-Mobile USTMUS0.2% of the fund-60%
- Teck ResourcesTECK0.2% of the fund-61%
- Colgate-PalmoliveCL0.2% of the fund-72%
- BlackRockBLK0.1% of the fund-72%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-15%
Sold out
Sold their entire stake.
- Wells Fargo & CompanyWFC-100%
- Ascendis Pharma A/SASND-100%
- EQTEQT-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Vici PropertiesVICI-100%
- Leidos HoldingsLDOS-100%
- Iqvia HoldingsIQV-100%
- InsuletPODD-100%
- Chart Inds-100%
- Boston ScientificBSX-100%
- ItronITRI-100%
- Schwab Strategic TRSCHD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $23m
- Shares
- 33,455
Held
- Crinetics PharmaceuticalsCRNX
- Share
- 0.4%
- Value
- $13m
- Shares
- 348,143
+7%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $8m
- Shares
- 137,112
-61%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $4m
- Shares
- 4,904
-15%
- Vanguard 500 Index AdmiralVFIAX
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,080
+19%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,676
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $223m | 1,115,174 | Held |
| AppleAAPL | 5.5% | $192m | 664,904 | Held |
| MicrosoftMSFT | 3.6% | $127m | 340,491 | Held |
| AlphabetGOOGL | 3.3% | $117m | 327,643 | +3% |
| Micron TechnologyMU | 3.1% | $111m | 95,775 | -33% |
| Amazon.comAMZN | 3.1% | $110m | 461,472 | +3% |
| Western DigitalWDC | 2.8% | $99m | 154,944 | -25% |
| BroadcomAVGO | 2.2% | $76m | 200,903 | -12% |
| Vertiv HoldingsVRT | 1.9% | $68m | 203,508 | -16% |
| Lam ResearchLRCX | 1.9% | $67m | 155,268 | -3% |
| Credo Technology Group HoldingCRDO | 1.8% | $65m | 237,320 | -2% |
| Lumentum HoldingsLITE | 1.8% | $63m | 73,780 | -20% |
| Meta PlatformsMETA | 1.6% | $58m | 102,559 | -3% |
| AlphabetGOOG | 1.6% | $57m | 162,551 | Held |
| JPMorgan ChaseJPM | 1.6% | $57m | 173,933 | -2% |
| Howmet AerospaceHWM | 1.5% | $54m | 200,339 | -3% |
| ExxonMobil HoldingsXOM | 1.4% | $51m | 373,813 | Held |
| WelltowerWELL | 1.4% | $49m | 216,915 | -2% |
| Quanta ServicesPWR | 1.4% | $49m | 68,056 | -8% |
| Eli LillyLLY | 1.4% | $49m | 40,794 | Held |
| GE VernovaGEV | 1.2% | $43m | 36,819 | -2% |
| Palo Alto NetworksPANW | 1.2% | $43m | 125,615 | +7% |
| CaterpillarCAT | 1.2% | $43m | 40,049 | +3% |
| Johnson & JohnsonJNJ | 1.1% | $40m | 156,008 | Held |
| AppLovinAPP | 1.1% | $39m | 75,836 | Held |
| Cisco SystemsCSCO | 1.1% | $39m | 332,315 | Held |
| Goldman Sachs GroupGS | 1.1% | $38m | 37,956 | +8% |
| Travelers CompaniesTRV | 1.1% | $38m | 115,297 | Held |
| RTXRTX | 1.1% | $38m | 199,579 | +4% |
| EvercoreEVR | 1.0% | $37m | 107,878 | Held |
| TJX CompaniesTJX | 1.0% | $36m | 237,128 | Held |
| Ascendis Pharma A/SASND | 1.0% | $35m | 132,682 | New |
| Berkshire HathawayBRK-B | 1.0% | $35m | 70,264 | Held |
| EntergyETR | 1.0% | $35m | 305,669 | -3% |
| MerckMRK | 1.0% | $35m | 272,942 | +11% |
| SharkNinjaSN | 1.0% | $34m | 225,137 | Held |
| AmphenolAPH | 0.9% | $33m | 188,542 | Held |
| CitigroupC | 0.9% | $33m | 237,039 | New |
| Quest DiagnosticsDGX | 0.9% | $33m | 154,396 | Held |
| Life Time Group HoldingsLTH | 0.9% | $32m | 780,570 | -3% |
| MastercardMA | 0.9% | $31m | 60,778 | Held |
| Bank of AmericaBAC | 0.9% | $31m | 535,881 | +5% |
| Coca-ColaKO | 0.9% | $30m | 371,977 | +6% |
| 3MMMM | 0.9% | $30m | 186,491 | +3% |
| Liberty MediaFWONK | 0.8% | $30m | 313,855 | +14% |
| Ryder SystemR | 0.8% | $30m | 112,290 | +89% |
| NasdaqNDAQ | 0.8% | $29m | 362,842 | Held |
| NucorNUE | 0.8% | $28m | 127,156 | -9% |
| TKO Group HoldingsTKO | 0.8% | $28m | 138,509 | +8% |
| Ralph LaurenRL | 0.8% | $27m | 66,556 | New |
| MckessonMCK | 0.8% | $27m | 35,161 | Held |
| Texas RoadhouseTXRH | 0.7% | $26m | 136,144 | Held |
| WEC Energy GroupWEC | 0.7% | $26m | 223,745 | Held |
| CME GroupCME | 0.7% | $26m | 117,163 | +5% |
| Allegro MicrosystemsALGM | 0.7% | $26m | 366,493 | New |
| QXOQXO | 0.7% | $25m | 1,466,333 | +10% |
| AutozoneAZO | 0.7% | $25m | 7,673 | -5% |
| Targa ResourcesTRGP | 0.7% | $24m | 90,160 | +8916% |
| American ExpressAXP | 0.7% | $24m | 70,993 | Held |
| Encompass HealthEHC | 0.7% | $24m | 234,879 | Held |
| Teledyne TechnologiesTDY | 0.7% | $24m | 35,581 | +30% |
| Vanguard Index FDSVOO | 0.7% | $23m | 33,455 | Held |
| Procter & GamblePG | 0.6% | $23m | 155,687 | +11% |
| Home DepotHD | 0.6% | $23m | 64,214 | +4% |
| Arch Capital GroupACGL | 0.6% | $22m | 230,526 | Held |
| AbbVieABBV | 0.6% | $22m | 87,528 | +4% |
| ConocoPhillipsCOP | 0.6% | $21m | 206,194 | +8% |
| AmerenAEE | 0.6% | $21m | 189,398 | Held |
| Costco WholesaleCOST | 0.6% | $21m | 22,844 | Held |
| Darling IngredientsDAR | 0.6% | $20m | 361,748 | New |
| NetflixNFLX | 0.5% | $19m | 262,861 | +9% |
| OUTFRONT MediaOUT | 0.5% | $19m | 570,867 | New |
| Post HoldingsPOST | 0.5% | $18m | 208,685 | +4% |
| Urban OutfittersURBN | 0.5% | $18m | 250,407 | -6% |
| Celsius HoldingsCELH | 0.5% | $17m | 596,726 | -7% |
| LindeLIN | 0.5% | $17m | 33,057 | Held |
| Iridium CommunicationsIRDM | 0.5% | $16m | 295,922 | New |
| Guardian Pharmacy ServicesGRDN | 0.4% | $14m | 339,947 | New |
| Performance Food GroupPFGC | 0.4% | $14m | 126,004 | +23% |
| Crinetics PharmaceuticalsCRNX | 0.4% | $13m | 348,143 | +7% |
| Gilead SciencesGILD | 0.4% | $13m | 102,562 | New |
| Smurfit WestrockSW | 0.4% | $13m | 278,030 | New |
| Arista NetworksANET | 0.4% | $13m | 74,328 | -4% |
| Globe LifeGL | 0.3% | $10m | 56,462 | New |
| T-Mobile USTMUS | 0.2% | $9m | 50,713 | -60% |
| Teck ResourcesTECK | 0.2% | $8m | 137,112 | -61% |
| GlaukosGKOS | 0.2% | $8m | 55,010 | New |
| Colgate-PalmoliveCL | 0.2% | $6m | 65,525 | -72% |
| BlackRockBLK | 0.1% | $4m | 4,172 | -72% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $4m | 4,904 | -15% |
| VerisignVRSN | <0.1% | $3m | 13,215 | -60% |
| McDonald'sMCD | <0.1% | $3m | 11,505 | Held |
| Sherwin-WilliamsSHW | <0.1% | $3m | 8,935 | Held |
| Vanguard 500 Index AdmiralVFIAX | <0.1% | $3m | 4,080 | +19% |
| AmgenAMGN | <0.1% | $2m | 4,500 | Held |
| International Business MachinesIBM | <0.1% | $2m | 5,630 | Held |
| VisaV | <0.1% | $2m | 4,500 | Held |
| Texas InstrumentsTXN | <0.1% | $1m | 4,225 | +56% |
| Expand EnergyEXE | <0.1% | $1m | 13,575 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $1m | 1,676 | -10% |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.6% since 30 June 2025.
Where the money is
Technology34.2%
Financial services11.8%
Industrials10.8%
Media & telecom10.6%
Retail & consumer9.5%
Health care8.5%
Everyday goods4.7%
Energy2.8%
Utilities2.4%
Materials2.0%
Real estate1.9%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.