Institutional Manager · CIK 0000872080
BRAUN STACEY ASSOCIATES INC
New York, NY · File #028-03733
Latest AUM
$3.09B
Positions
113
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLOVIN CORP CL A | APP | -40,065 | -$27.0M | -$5.7M |
| NEW | URBAN OUTFITTERS INC | URBN | +257,326 | +$19.4M | $0 |
| ADD | NETFLIX INC | NFLX | +206,391 | +$19.4M | -$24.3M |
| ADD | SERVICENOW INC | NOW | +116,133 | +$17.8M | -$23.9M |
| REDUCE | ITRON INC | ITRI | -138,490 | -$12.9M | -$6.5M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -40,548 | -$11.6M | +$25.2M |
| ADD | APPLE INC | AAPL | +39,673 | +$10.8M | +$10.6M |
| ADD | CATERPILLAR INC | CAT | +12,294 | +$7.0M | +$2.4M |
| EXITED | KYNDRYL HOLDINGS INC COMMON ST | 50155Q100 | -225,644 | -$6.8M | $0 |
| REDUCE | VERTIV HOLDINGS CO CL A | VRT | -37,496 | -$6.1M | +$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Mar 2024203 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Dec 2023208 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,115,635 | $208.1M | 8.74% |
| 2 | APPLE INC | AAPL | 652,301 | $177.3M | 7.45% |
| 3 | MICROSOFT CORP | MSFT | 339,716 | $164.3M | 6.90% |
| 4 | AMAZON.COM INC | AMZN | 449,558 | $103.8M | 4.36% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 312,330 | $97.8M | 4.11% |
| 6 | BROADCOM INC | AVGO | 236,820 | $82.0M | 3.44% |
| 7 | META PLATFORMS INC CL A | META | 109,769 | $72.5M | 3.04% |
| 8 | JPMORGAN CHASE & CO | VYLD | 182,239 | $58.7M | 2.47% |
| 9 | APPLOVIN CORP CL A | APP | 86,770 | $58.5M | 2.46% |
| 10 | ALPHABET INC CAP STOCK CL C | GOOG | 162,142 | $50.9M | 2.14% |
| 11 | MICRON TECHNOLOGY INC | MU | 172,987 | $49.4M | 2.07% |
| 12 | EXXON MOBILE CORP | XOM | 382,076 | $46.0M | 1.93% |
| 13 | ELI LILLY & CO | LLY | 41,784 | $44.9M | 1.89% |
| 14 | HOWMET AEROSPACE INC | HWM | 216,363 | $44.4M | 1.86% |
| 15 | WESTERN DIGITAL CORP | WDC | 243,366 | $41.9M | 1.76% |
| 16 | VERTIV HOLDINGS CO CL A | VRT | 257,546 | $41.7M | 1.75% |
| 17 | WELLTOWER INC | WELL | 224,153 | $41.6M | 1.75% |
| 18 | LUMENTUM HOLDINGS INC | LITE | 108,756 | $40.1M | 1.68% |
| 19 | EVERCORE INC CLASS A | EVR | 110,391 | $37.6M | 1.58% |
| 20 | TJX COS INC | 872540109 | 242,096 | $37.2M | 1.56% |