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BRAUN STACEY ASSOCIATES INC

CIK 0000872080

Annualised vol
17.172275%
Beta
0.812593
HHI
199.030896
Top-10 weight
33.75185%
VaR 95%
1.625769%
VaR 99%
2.907749%
Max drawdown
27.415874%
Matched value
84.107391%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 1,115,174 1,117,419 -0.2% 223,135,166
AAPL ADDED 664,904 652,506 1.9% 192,396,621
MSFT REDUCED 340,491 341,325 -0.24% 127,009,953
MU REDUCED 95,775 143,092 -33.07% 110,552,125
AMZN ADDED 461,472 448,052 3.0% 109,987,236
WDC REDUCED 154,944 207,494 -25.33% 98,965,832
AVGO REDUCED 200,903 228,819 -12.2% 75,891,108
VRT REDUCED 203,508 241,147 -15.61% 68,138,549
LRCX REDUCED 155,268 160,780 -3.43% 67,282,282
CRDO REDUCED 237,320 242,422 -2.1% 64,539,174
LITE REDUCED 73,780 91,844 -19.67% 63,307,667
META REDUCED 102,559 106,264 -3.49% 57,770,459
JPM REDUCED 173,933 178,152 -2.37% 56,933,489
HWM REDUCED 200,339 206,271 -2.88% 53,863,144
WELL REDUCED 216,915 222,073 -2.32% 49,233,198
PWR REDUCED 68,056 73,952 -7.97% 49,003,042
LLY REDUCED 40,794 41,570 -1.87% 48,929,547
GEV REDUCED 36,819 37,661 -2.24% 43,257,170
PANW ADDED 125,615 117,088 7.28% 42,837,227
CAT ADDED 40,049 38,829 3.14% 42,648,180
JNJ ADDED 156,008 153,148 1.87% 39,621,352
APP ADDED 75,836 75,433 0.53% 39,072,982
CSCO REDUCED 332,315 336,705 -1.3% 39,033,720
GS ADDED 37,956 35,229 7.74% 38,387,560
TRV REDUCED 115,297 116,402 -0.95% 38,061,846
RTX ADDED 199,579 191,007 4.49% 37,866,124
EVR REDUCED 107,878 107,968 -0.08% 36,833,904
MRK ADDED 272,942 246,022 10.94% 35,073,047
SN REDUCED 225,137 229,560 -1.93% 34,281,611
C NEW 237,039 - - 33,175,978
DGX REDUCED 154,396 156,832 -1.55% 32,724,232
LTH REDUCED 780,570 806,455 -3.21% 31,878,479
MA REDUCED 60,778 61,159 -0.62% 31,215,581
KO ADDED 371,977 349,389 6.47% 30,230,571
MMM ADDED 186,491 181,596 2.7% 30,194,758
NDAQ ADDED 362,842 361,027 0.5% 28,599,206
NUE REDUCED 127,156 139,948 -9.14% 28,323,999
TKO ADDED 138,509 128,585 7.72% 27,883,247
RL NEW 66,556 - - 26,716,244
MCK REDUCED 35,161 35,798 -1.78% 26,567,652
TXRH ADDED 136,144 133,889 1.68% 26,307,105
WEC REDUCED 223,745 227,286 -1.56% 26,126,704
CME ADDED 117,163 111,765 4.83% 25,873,105
ALGM NEW 366,493 - - 25,515,243
QXO ADDED 1,466,333 1,336,330 9.73% 25,338,234
AZO REDUCED 7,673 8,047 -4.65% 24,522,448
TRGP ADDED 90,160 1,000 8916.0% 24,175,502
AXP REDUCED 70,993 72,134 -1.58% 24,013,382
EHC REDUCED 234,879 236,042 -0.49% 23,741,569
TDY ADDED 35,581 27,433 29.7% 23,728,969
HD ADDED 64,214 61,577 4.28% 22,646,994
ACGL ADDED 230,526 226,606 1.73% 22,374,854
ABBV ADDED 87,528 84,259 3.88% 22,025,546
COP ADDED 206,194 190,268 8.37% 21,435,928
AEE ADDED 189,398 189,229 0.09% 21,409,550
COST ADDED 22,844 22,643 0.89% 21,369,877
DAR NEW 361,748 - - 19,758,676
NFLX ADDED 262,861 240,101 9.48% 18,768,275
OUT NEW 570,867 - - 18,701,603
POST ADDED 208,685 200,398 4.14% 18,418,538
URBN REDUCED 250,407 265,442 -5.66% 17,743,840
CELH REDUCED 596,726 643,465 -7.26% 17,472,137
LIN ADDED 33,057 33,007 0.15% 17,154,638
IRDM NEW 295,922 - - 16,231,322
GRDN NEW 339,947 - - 14,233,581
PFGC ADDED 126,004 102,429 23.02% 14,085,987
GILD NEW 102,562 - - 12,957,683
SW NEW 278,030 - - 12,861,668
ANET REDUCED 74,328 77,034 -3.51% 12,626,841
GL NEW 56,462 - - 10,088,630
TMUS REDUCED 50,713 125,891 -59.72% 8,506,091
TECK REDUCED 137,112 355,317 -61.41% 8,152,680
GKOS NEW 55,010 - - 7,688,198
CL REDUCED 65,525 235,865 -72.22% 6,007,332
BLK REDUCED 4,172 14,925 -72.05% 4,011,628
SPY REDUCED 4,904 5,757 -14.82% 3,662,174
MCD UNCHANGED 11,505 11,505 0.0% 3,109,917
SHW UNCHANGED 8,935 8,935 0.0% 3,076,499
AMGN UNCHANGED 4,500 4,500 0.0% 1,629,540
V UNCHANGED 4,500 4,500 0.0% 1,543,905
TXN ADDED 4,225 2,700 56.48% 1,259,346
EXE UNCHANGED 13,575 13,575 0.0% 1,237,904
MDY REDUCED 1,676 1,871 -10.42% 1,178,797
QSR UNCHANGED 16,250 16,250 0.0% 1,178,287
ATO UNCHANGED 5,057 5,057 0.0% 871,169
KLAC NEW 910 - - 274,556
VICI CLOSED OUT 0 577,037 -100.0% 0
EQT CLOSED OUT 0 414,257 -100.0% 0
BSX CLOSED OUT 0 105,341 -100.0% 0
LDOS CLOSED OUT 0 99,461 -100.0% 0
IQV CLOSED OUT 0 69,628 -100.0% 0
PODD CLOSED OUT 0 51,858 -100.0% 0
ITRI CLOSED OUT 0 28,750 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 223,135,166 6.33 1115174.0
AAPL ADDED APPLE INC COM 037833100 192,396,621 5.45 664904.0
MSFT REDUCED MICROSOFT CORP COM 594918104 127,009,953 3.6 340491.0
- ALPHABET INC CAP STOCK CL A COM 02079K305 117,089,779 3.32 327643.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 110,552,125 3.13 95775.0
AMZN ADDED AMAZON.COM INC COM 023135106 109,987,236 3.12 461472.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 98,965,832 2.81 154944.0
AVGO REDUCED BROADCOM INC COM 11135F101 75,891,108 2.15 200903.0
VRT REDUCED VERTIV HOLDINGS CO CL A COM 92537N108 68,138,549 1.93 203508.0
LRCX REDUCED LAM RESEARCH CORP NEW COM 512807306 67,282,282 1.91 155268.0
CRDO REDUCED CREDO TECHNOLOGY GROUP HOLDING COM G25457105 64,539,174 1.83 237320.0
LITE REDUCED LUMENTUM HOLDINGS INC COM 55024U109 63,307,667 1.79 73780.0
META REDUCED META PLATFORMS INC CL A COM 30303M102 57,770,459 1.64 102559.0
- ALPHABET INC CAP STOCK CL C COM 02079K107 57,434,145 1.63 162551.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 56,933,489 1.61 173933.0
HWM REDUCED HOWMET AEROSPACE INC COM 443201108 53,863,144 1.53 200339.0
- EXXON MOBILE CORP COM 30231G102 51,107,713 1.45 373813.0
WELL REDUCED WELLTOWER INC COM 95040Q104 49,233,198 1.4 216915.0
PWR REDUCED QUANTA SERVICES INC COM 74762E102 49,003,042 1.39 68056.0
LLY REDUCED ELI LILLY & CO COM 532457108 48,929,547 1.39 40794.0
GEV REDUCED GE VERNOVA INC COM 36828A101 43,257,170 1.23 36819.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 42,837,227 1.21 125615.0
CAT ADDED CATERPILLAR INC COM 149123101 42,648,180 1.21 40049.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 39,621,352 1.12 156008.0
APP ADDED APPLOVIN CORP CL A COM 03831W108 39,072,982 1.11 75836.0
CSCO REDUCED CISCO SYSTEMS INC COM 17275R102 39,033,720 1.11 332315.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 38,387,560 1.09 37956.0
TRV REDUCED TRAVELERS COMPANIES INC COM 89417E109 38,061,846 1.08 115297.0
RTX ADDED RTX CORPORATION COM 75513E101 37,866,124 1.07 199579.0
EVR REDUCED EVERCORE INC CLASS A COM 29977A105 36,833,904 1.04 107878.0
- TJX COS INC COM 872540109 35,924,892 1.02 237128.0
- ASCENDIS PHARMA AS ORD COM K08588103 35,388,943 1.0 132682.0
- BERKSHIRE HATHAWAY INC CL B NE COM 084670702 35,159,403 1.0 70264.0
- ENTERGY CORP COM 29364G103 35,109,141 1.0 305669.0
MRK ADDED MERCK & CO INC COM 58933Y105 35,073,047 0.99 272942.0
SN REDUCED SHARKNINJA INC COM G8068L108 34,281,611 0.97 225137.0
- AMPHENOL CORP CL A COM 032095101 33,243,725 0.94 188542.0
C NEW CITIGROUP INC NEW COM 172967424 33,175,978 0.94 237039.0
DGX REDUCED QUEST DIAGNOSTICS INC COM 74834L100 32,724,232 0.93 154396.0
LTH REDUCED LIFE TIME GROUP HOLDINGS INC C COM 53190C102 31,878,479 0.9 780570.0
MA REDUCED MASTERCARD INCORPORATED CL A COM 57636Q104 31,215,581 0.89 60778.0
- BANK OF AMERICA CORP COM 060505104 30,534,499 0.87 535881.0
KO ADDED COCA-COLA CO COM 191216100 30,230,571 0.86 371977.0
MMM ADDED 3M CO COM 88579Y101 30,194,758 0.86 186491.0
- LIBERTY MEDIA CORP LBTY ONE S COM 531229755 29,860,165 0.85 313855.0
- RYDER SYSTEMS INC COM 783549108 29,618,733 0.84 112290.0
NDAQ ADDED NASDAQ INC COM 631103108 28,599,206 0.81 362842.0
NUE REDUCED NUCOR CORP COM 670346105 28,323,999 0.8 127156.0
TKO ADDED TKO GROUP HOLDINGS INC CL A COM 87256C101 27,883,247 0.79 138509.0
RL NEW RALPH LAUREN CORP CL A COM 751212101 26,716,244 0.76 66556.0
MCK REDUCED MCKESSON CORP COM 58155Q103 26,567,652 0.75 35161.0
TXRH ADDED TEXAS ROADHOUSE INC COM 882681109 26,307,105 0.75 136144.0
WEC REDUCED WEC ENERGY GROUP INC COM 92939U106 26,126,704 0.74 223745.0
CME ADDED CME GROUP INC COM 12572Q105 25,873,105 0.73 117163.0
ALGM NEW ALLEGRO MICROSYSTEMS INC COM 01749D105 25,515,243 0.72 366493.0
QXO ADDED QXO INC NEW COM 82846H405 25,338,234 0.72 1466333.0
AZO REDUCED AUTOZONE INC COM 053332102 24,522,448 0.7 7673.0
TRGP ADDED TARGA RESOURCES CORP COM 87612G101 24,175,502 0.69 90160.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 24,013,382 0.68 70993.0
EHC REDUCED ENCOMPASS HEALTH CORP COM 29261A100 23,741,569 0.67 234879.0
TDY ADDED TELEDYNE TECHNOLOGIES INC COM 879360105 23,728,969 0.67 35581.0
- VANGUARD S&P 500 ETF ETF 922908363 22,918,163 0.65 33369.0
- PROCTER AND GAMBLE CO COM 742718109 22,829,942 0.65 155687.0
HD ADDED HOME DEPOT INC COM 437076102 22,646,994 0.64 64214.0
ACGL ADDED ARCH CAPITAL GROUP LTD COM G0450A105 22,374,854 0.63 230526.0
ABBV ADDED ABBVIE INC COM 00287Y109 22,025,546 0.62 87528.0
COP ADDED CONOCOPHILLIPS COM 20825C104 21,435,928 0.61 206194.0
AEE ADDED AMEREN CORP COM 023608102 21,409,550 0.61 189398.0
COST ADDED COSTCO WHOLESALE CORP COM 22160K105 21,369,877 0.61 22844.0
DAR NEW DARLING INGREDIENTS INC COM 237266101 19,758,676 0.56 361748.0
NFLX ADDED NETFLIX INC COM 64110L106 18,768,275 0.53 262861.0
OUT NEW OUTFRONT MEDIA INC NEW COM 69007J304 18,701,603 0.53 570867.0
POST ADDED POST HOLDINGS INC COM 737446104 18,418,538 0.52 208685.0
URBN REDUCED URBAN OUTFITTERS INC COM 917047102 17,743,840 0.5 250407.0
CELH REDUCED CELSIUS HOLDINGS INC NEW COM 15118V207 17,472,137 0.5 596726.0
LIN ADDED LINDE PLC COM G54950103 17,154,638 0.49 33057.0
IRDM NEW IRIDIUM COMMUNICATIONS INC COM 46269C102 16,231,322 0.46 295922.0
GRDN NEW GUARDIAN PHARMACY SERVICES INC COM 40145W101 14,233,581 0.4 339947.0
PFGC ADDED PERFORMANCE FOOD GROUP CO COM 71377A103 14,085,987 0.4 126004.0
- CRINETICS PHARMACEUTICALS INC COM 22663K107 13,027,511 0.37 348143.0
GILD NEW GILEAD SCIENCES INC COM 375558103 12,957,683 0.37 102562.0
SW NEW SMURFIT WESTROCK PLC COM G8267P108 12,861,668 0.36 278030.0
ANET REDUCED ARISTA NETWORKS INC COM 040413205 12,626,841 0.36 74328.0
GL NEW GLOBE LIFE INC COM 37959E102 10,088,630 0.29 56462.0
TMUS REDUCED T-MOBILE US INC COM 872590104 8,506,091 0.24 50713.0
TECK REDUCED TECK RESOURCES LTD CL B COM 878742204 8,152,680 0.23 137112.0
GKOS NEW GLAUKOS CORP COM 377322102 7,688,198 0.22 55010.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 6,007,332 0.17 65525.0
BLK REDUCED BLACKROCK INC COM 09290D101 4,011,628 0.11 4172.0
SPY REDUCED SPDR S&P 500 ETF TRUST ETF 78462F103 3,662,174 0.1 4904.0
- VERISIGN INC COM 92343E102 3,324,365 0.09 13215.0
MCD UNCHANGED MCDONALDS CORP COM 580135101 3,109,917 0.09 11505.0
SHW UNCHANGED SHERWIN WILLIAMS CO COM 824348106 3,076,499 0.09 8935.0
- VANGUARD INDEX FUNDS 500 INDEX ETF 922908710 2,823,155 0.08 4080.0
AMGN UNCHANGED AMGEN INC COM 031162100 1,629,540 0.05 4500.0
- INTL BUSINESS MACHINES COM 459200101 1,583,212 0.04 5630.0
V UNCHANGED VISA INC CL A COM 92826C839 1,543,905 0.04 4500.0
TXN ADDED TEXAS INSTRUMENTS INC COM 882508104 1,259,346 0.04 4225.0
EXE UNCHANGED EXPAND ENERGY CORPORATION COM 165167735 1,237,904 0.04 13575.0
QSR UNCHANGED RESTAURANT BRANDS INTL INC COM 76131D103 1,178,287 0.03 16250.0
MDY REDUCED SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,171,764 0.03 1666.0
ATO UNCHANGED ATMOS ENERGY CORP COM 049560105 871,169 0.02 5057.0
- ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 614,802 0.02 2536.0
- FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 536,261 0.02 10003.0
- ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 408,046 0.01 3286.0
- TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 327,123 0.01 1717.0
- INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 315,963 0.01 1485.0
- VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 302,983 0.01 2850.0
KLAC NEW KLA CORP NEW COM 482480100 274,556 0.01 910.0
- UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 273,944 0.01 6042.0
- VANGUARD TOTAL STOCK MARKET ET ETF 922908769 261,618 0.01 707.0
- CONSUMER DISCRETIONARY SELECT ETF 81369Y407 227,523 0.01 1940.0
- VANGUARD INDEX FUNDS GROWTH IN ETF 922908660 218,963 0.01 822.0
- VANGUARD S&P 500 ETF ETF 922908363 59,066 0.0 86.0
- ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,697 0.0 40.0
- ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 8,692 0.0 70.0
MDY REDUCED SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 7,033 0.0 10.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-05 3,527,061,881 117 17.172275 0.812593 27.415874
2026-03-31 2026-04-22 3,008,039,254 112 16.136819 0.77882 26.334928
2025-12-31 2026-01-20 3,085,551,380 113 16.440831 0.800088 26.051513
2025-09-30 2025-10-21 3,052,870,968 114 16.530888 0.804593 25.953083
2025-03-31 2025-04-29 2,445,392,363 116 15.203044 0.749059 26.617498
2024-12-31 2025-01-31 2,677,976,001 116 16.027582 0.785966 26.364464