BRAUN STACEY ASSOCIATES INC Portfolio Holdings
Q3 2025•112 long positions•$3.1B portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $210.5M 6.9% | -$4.0M Sold | 0.005% 1.1M shares | 1.1M → 1.1M −$4.0M | -1.88% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $176.8M 5.79% | +$4.7M Bought | 0.005% 341.3K shares | 332.2K → 341.3K +$4.7M | +2.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $156.0M 5.11% | +$1.9M Bought | 0.004% 612.6K shares | 605.3K → 612.6K +$1.9M | +1.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $98.6M 3.23% | +$88.0K Bought | 0.004% 449.1K shares | 448.7K → 449.1K +$88.0K | +0.09% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $91.1M 2.99% | -$5.8M Sold | 0.037% 126.8K shares | 134.8K → 126.8K −$5.8M | -5.94% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $83.4M 2.73% | +$250.4K Bought | 0.005% 113.6K shares | 113.2K → 113.6K +$250.4K | +0.3% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $79.4M 2.6% | -$626.8K Sold | 0.005% 240.5K shares | 242.4K → 240.5K −$626.8K | -0.78% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $75.1M 2.46% | +$619.9K Bought | 0.003% 308.9K shares | 306.4K → 308.9K +$619.9K | +0.83% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $59.2M 1.94% | -$263.7K Sold | 0.007% 187.6K shares | 188.4K → 187.6K −$263.7K | -0.44% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $46.0M 1.51% | -$5.7M Sold | 0.058% 234.2K shares | 263.2K → 234.2K −$5.7M | -11.02% | $79.1B Large Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $44.5M 1.46% | -$16.9M Sold | 0.077% 295.0K shares | 407.0K → 295.0K −$16.9M | -27.51% | $57.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $43.4M 1.42% | -$71.1K Sold | 0.009% 385.1K shares | 385.7K → 385.1K −$71.1K | -0.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $40.4M 1.33% | -$149.6K Sold | 0.034% 227.0K shares | 227.9K → 227.0K −$149.6K | -0.37% | $119.14B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $39.6M 1.3% | -$6.1M Sold | 0.157% 271.7K shares | 313.3K → 271.7K −$6.1M | -13.28% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $39.4M 1.29% | +$1.1M Bought | 0.001% 162.0K shares | 157.3K → 162.0K +$1.1M | +2.98% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $39.0M 1.28% | -$667.1K Sold | 0.004% 77.6K shares | 78.9K → 77.6K −$667.1K | -1.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $36.8M 1.2% | +$1.5M Bought | 0.282% 109.0K shares | 104.4K → 109.0K +$1.5M | +4.37% | $13.0B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $36.1M 1.18% | +$2.6M Bought | 0.051% 8.4K shares | 7.8K → 8.4K +$2.6M | +7.85% | $71.5B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $35.7M 1.17% | +$701.1K Bought | 0.019% 213.5K shares | 209.3K → 213.5K +$701.1K | +2.0% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $35.1M 1.15% | -$19.3K Sold | 0.007% 61.7K shares | 61.7K → 61.7K −$19.3K | -0.06% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $35.0M 1.15% | +$1.0M Bought | 0.022% 242.1K shares | 235.1K → 242.1K +$1.0M | +2.95% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $34.3M 1.12% | +$4.5M Bought | 0.231% 595.9K shares | 517.9K → 595.9K +$4.5M | +15.07% | $14.8B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $34.1M 1.12% | -$2.5M Sold | 0.055% 82.3K shares | 88.5K → 82.3K −$2.5M | -6.92% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $33.3M 1.09% | -$491.8K Sold | 0.066% 376.8K shares | 382.3K → 376.8K −$491.8K | -1.45% | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $33.1M 1.08% | -$72.3K Sold | 0.053% 118.4K shares | 118.7K → 118.4K −$72.3K | -0.22% | $62.9B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $32.0M 1.05% | -$253.7K Sold | 0.012% 382.1K shares | 385.2K → 382.1K −$253.7K | -0.79% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $31.9M 1.04% | -$4.5M Sold | 0.005% 41.8K shares | 47.7K → 41.8K −$4.5M | -12.38% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $31.5M 1.03% | +$31.5M Bought | 0.076% 262.1K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $30.7M 1.01% | -$363.9K Sold | 0.014% 183.5K shares | 185.7K → 183.5K −$363.9K | -1.17% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $29.7M 0.973% | -$26.6K Sold | 0.071% 318.5K shares | 318.8K → 318.5K −$26.6K | -0.09% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $29.4M 0.964% | +$3.5M Bought | 0.138% 154.4K shares | 136.0K → 154.4K +$3.5M | +13.55% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $29.3M 0.961% | +$342.6K Bought | 0.011% 122.4K shares | 121.0K → 122.4K +$342.6K | +1.18% | $269.40B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $28.6M 0.938% | +$866.9K Bought | 0.015% 31.1K shares | 30.2K → 31.1K +$866.9K | +3.12% | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Care Facilities Healthcare | $28.4M 0.931% | +$2.4M Bought | 0.222% 223.7K shares | 204.7K → 223.7K +$2.4M | +9.27% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $28.4M 0.931% | +$1.0M Bought | 0.361% 221.2K shares | 213.4K → 221.2K +$1.0M | +3.67% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $27.7M 0.909% | -$99.1K Sold | 0.015% 23.8K shares | 23.9K → 23.8K −$99.1K | -0.36% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $27.5M 0.9% | +$47.7K Bought | 0.105% 263.0K shares | 262.6K → 263.0K +$47.7K | +0.17% | $26.1B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $27.3M 0.896% | -$241.0K Sold | 0.028% 35.4K shares | 35.7K → 35.4K −$241.0K | -0.87% | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $26.3M 0.863% | -$7.8M Sold | 0.016% 196.7K shares | 255.0K → 196.7K −$7.8M | -22.88% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $26.3M 0.862% | +$963.9K Bought | 0.005% 21.9K shares | 21.1K → 21.9K +$963.9K | +3.8% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $26.3M 0.862% | +$2.2M Bought | 0.017% 212.6K shares | 194.4K → 212.6K +$2.2M | +9.33% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $26.3M 0.861% | +$2.0M Bought | 0.027% 97.3K shares | 89.9K → 97.3K +$2.0M | +8.16% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $26.3M 0.861% | +$1.6M Bought | 0.007% 509.0K shares | 478.0K → 509.0K +$1.6M | +6.49% | $382.12B Mega Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $25.8M 0.844% | +$172.5K Bought | 0.07% 224.8K shares | 223.3K → 224.8K +$172.5K | +0.67% | $36.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.7M 0.842% | +$1.8M Bought | 0.185% 183.0K shares | 170.4K → 183.0K +$1.8M | +7.43% | $13.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $25.6M 0.841% | -$1.4M Sold | 0.45% 205.9K shares | 217.1K → 205.9K −$1.4M | -5.15% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $25.2M 0.826% | +$251.6K Bought | 0.017% 258.1K shares | 255.6K → 258.1K +$251.6K | +1.01% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $25.1M 0.823% | +$25.1M Bought | 0.006% 135.4K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $24.9M 0.817% | -$252.9K Sold | 0.03% 160.7K shares | 162.4K → 160.7K −$252.9K | -1.0% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $24.9M 0.816% | -$2.2M Sold | 0.018% 122.3K shares | 133.2K → 122.3K −$2.2M | -8.18% | $137.82B Large Cap | Q1 2022 Held for 3y 8m |
