BRAUN STACEY ASSOCIATES INC
Long book
$3.01B
Q1 2026
Positions
112
Top-10 weight
33%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBRAUN STACEY ASSOCIATES INC is an institutional manager, running a $3.01B US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+3.9%
Q3 2024
+4.6%
Q4 2024
-5.2%
Q1 2025
+12.1%
Q2 2025
+10.0%
Q3 2025
+2.6%
Q4 2025
-1.1%
Q1 2026
+17.8%
Sector allocation
Technology 40%
Financials 12%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Energy 4%
Services media 4%
Utilities 3%
Long book by quarter
What does BRAUN STACEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $194.9M | 6.5% | +0.2% |
| AAPL APPLE INC | Technology | 652.5K | $165.6M | 5.5% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 341.3K | $126.3M | 4.2% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 448.1K | $93.3M | 3.1% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 317.1K | $91.2M | 3.0% | +1.5% |
| AVGO BROADCOM INC | Technology | 228.8K | $70.8M | 2.4% | -3.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 91.8K | $64.5M | 2.1% | -15.6% |
| XOM EXXON MOBIL CORP | Energy | 379.6K | $64.4M | 2.1% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 106.3K | $60.8M | 2.0% | -3.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 241.1K | $60.4M | 2.0% | -6.4% |
| WDC WESTERN DIGITAL CORP | Technology | 207.5K | $56.1M | 1.9% | -14.7% |
| JPM JPMORGAN CHASE & CO | Financials | 178.2K | $52.4M | 1.7% | -2.2% |
| MU MICRON TECHNOLOGY INC | Technology | 143.1K | $48.3M | 1.6% | -17.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 206.3K | $47.5M | 1.6% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 162.4K | $46.6M | 1.5% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 74.0K | $40.6M | 1.3% | -3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 241.2K | $38.5M | 1.3% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 41.6K | $38.2M | 1.3% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 153.1K | $37.4M | 1.2% | +2.9% |
| RTX RTX CORP | Industrials | 191.0K | $36.8M | 1.2% | 0.0% |
| ETR ENTERGY CORP | Utilities | 313.8K | $35.3M | 1.2% | -0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 160.8K | $34.4M | 1.1% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 71.6K | $34.3M | 1.1% | -1.6% |
| TRV TRAVELERS COS INC/THE | Financials | 116.4K | $34.0M | 1.1% | -0.7% |
| CME CME GROUP INC | Financials | 111.8K | $33.0M | 1.1% | +7.3% |
| GEV GE VERNOVA INC | Industrials | 37.7K | $32.9M | 1.1% | -2.9% |
| EVR EVERCORE INC - A | Financials | 108.0K | $32.2M | 1.1% | -2.2% |
| MCK MCKESSON CORP | Consumer discretionary | 35.8K | $31.0M | 1.0% | -0.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 156.8K | $30.7M | 1.0% | +1.9% |
| WFC WELLS FARGO & CO | Financials | 386.0K | $30.7M | 1.0% | -2.1% |
| NDAQ NASDAQ INC | Financials | 361.0K | $30.6M | 1.0% | -3.9% |
| MA MASTERCARD INC - A | Services media | 61.2K | $30.6M | 1.0% | -0.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 75.4K | $30.0M | 1.0% | -13.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 35.2K | $29.8M | 1.0% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 246.0K | $29.6M | 1.0% | New |
| CAT CATERPILLAR INC | Industrials | 38.8K | $27.5M | 0.9% | +5.2% |
| AZO AUTOZONE INC | Consumer discretionary | 8.0K | $27.2M | 0.9% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 349.4K | $26.6M | 0.9% | +2.5% |
| TMUS T-MOBILE US INC | Communications | 125.9K | $26.4M | 0.9% | +3.1% |
| MMM 3M CO | Healthcare | 181.6K | $26.4M | 0.9% | -0.3% |
| EQT EQT CORP | Energy | 414.3K | $26.4M | 0.9% | +0.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 227.3K | $26.3M | 0.9% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 336.7K | $26.1M | 0.9% | +0.4% |
| QXO QXO INC | Consumer discretionary | 1.3M | $26.0M | 0.9% | +2.9% |
| TKO TKO GROUP HOLDINGS INC | Services media | 128.6K | $25.9M | 0.9% | +1.3% |
| COP CONOCOPHILLIPS | Energy | 190.3K | $25.1M | 0.8% | +10.6% |
| BAC BANK OF AMERICA CORP | Financials | 512.5K | $25.0M | 0.8% | +0.2% |
| SN SHARKNINJA INC | Industrials | 229.6K | $24.3M | 0.8% | +8.6% |
| APH AMPHENOL CORP-CL A | Technology | 190.0K | $24.0M | 0.8% | -9.0% |
| NUE NUCOR CORP | Industrials | 139.9K | $23.7M | 0.8% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 112 | $3.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 113 | $3.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 114 | $3.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 112 | $2.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 116 | $2.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 116 | $2.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 205 | $2.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 205 | $2.58T | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 203 | $2.53B | $K fixed canonical | SEC ↗ |
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