BRAUN STACEY ASSOCIATES INC logo

BRAUN STACEY ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRAUN STACEY ASSOCIATES INC with $3.1B in long positions as of Q3 2025, 35% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$3.1B
Top 10 Concentration
35%
Top Sector
Technology (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.30%TechnologyFinancial Services: 13.70%Financial ServicesCommunication Services: 10.00%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalHealthcare: 8.30%Industrials: 6.90%Consumer Defensive: 5.80%Utilities: 3.30%Energy: 2.70%Real Estate: 1.90%Basic Materials: 1.80%ETF: 1.00%
Technology
35.30%
Financial Services
13.70%
Communication Services
10.00%
Consumer Cyclical
8.60%
Healthcare
8.30%
Industrials
6.90%
Consumer Defensive
5.80%
Utilities
3.30%
Energy
2.70%
Real Estate
1.90%
Basic Materials
1.80%
ETF
1.00%

Industry Breakdown

56 industries across all sectors

Semiconductors: 11.56%SemiconductorsSoftware - Infrastructure: 7.07%Internet Content & Information: 6.49%Consumer Electronics: 5.11%Software - Application: 4.74%Specialty Retail: 4.42%Banks - Diversified: 3.85%Entertainment: 2.57%Communication Equipment: 2.56%Drug Manufacturers - General: 2.53%Regulated Electric: 2.46%Financial - Capital Markets: 2.02%Industrial - Machinery: 1.99%Financial - Credit Services: 1.97%Insurance - Diversified: 1.95%Financial - Data & Stock Exchanges: 1.95%Beverages - Non-Alcoholic: 1.83%Hardware, Equipment & Parts: 1.70%Discount Stores: 1.61%Computer Hardware: 1.59%Electrical Equipment & Parts: 1.46%Oil & Gas Integrated: 1.42%Medical - Devices: 1.37%REIT - Healthcare Facilities: 1.33%Household & Personal Products: 1.27%Oil & Gas Exploration & Production: 1.27%Apparel - Retail: 1.15%29 more: 20.11%29 more
Semiconductors
Technology
11.56%
Software - Infrastructure
Technology
7.07%
Internet Content & Information
Communication Services
6.49%
Consumer Electronics
Technology
5.11%
Software - Application
Technology
4.74%
Specialty Retail
Consumer Cyclical
4.42%
Banks - Diversified
Financial Services
3.85%
Entertainment
Communication Services
2.57%
Communication Equipment
Technology
2.56%
Drug Manufacturers - General
Healthcare
2.53%
Regulated Electric
Utilities
2.46%
Financial - Capital Markets
Financial Services
2.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.63%N/A (ETF or Unknown): 1.57%
Mega Cap (> $200B)
52.38%
Large Cap ($10B - $200B)
41.42%
Mid Cap ($2B - $10B)
4.63%
N/A (ETF or Unknown)
1.57%

Portfolio Concentration

Top 10 Holdings %
35.27%
Top 20 Holdings %
48.06%
Top 50 Holdings %
76.27%
Top 100 Holdings %
99.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.22%
International
1.78%
Countries
4
Largest Int'l Market
Bermuda - 0.68%
United States of America
98.22% ($3.0B)
108 holdings
Bermuda
0.68% ($20.6M)
1 holdings
Canada
0.64% ($19.5M)
2 holdings
United Kingdom
0.47% ($14.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30 quarters
Avg. Top 20
25.5 quarters
Avg. All Positions
17 quarters
Median Holding Period
10 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
83.3%
Persistent Positions
84
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.56%
Avg. Position Weight
0.89%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.90%
Largest Ownership Stake
Itron Inc logo
Itron IncITRI - 0.45%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.51%
Avg. Ownership Stake
0.06%
Largest Position
Mastercard Incorporated logo
Mastercard IncorporatedMA - 15.34% (Q4 2013)
Largest Ownership Stake
Altimmune, Inc. Common Stock logo
Altimmune, Inc. Common StockALT - 1.79% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$193.51M
Positions Added
5
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.0%
Avg. Positions Added
13
Avg. Positions Exited
15
Highest Turnover
48.8%
Q2 2023
Lowest Turnover
4.6%
Q2 2019

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