Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ANET, AMZN, ON, and represent 16.15% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$111M), MSFT (+$101M), LW (+$38M), VICI (+$34M), NVDA (+$34M), GEHC (+$34M), CRM (+$33M), DOX (+$32M), NOW (+$31M), VRTX (+$31M).
- Started 22 new stock positions in VRTX, GEHC, INCY, XLK, SHLS, PLAY, DOX, NDAQ, LW, PEN. IRDM, ADI, UBER, EXPE, VICI, TDY, DKS, CRM, RETA, META, TECK, IWF.
- Reduced shares in these 10 stocks: BOX (-$19M), , JNJ (-$16M), LDOS (-$15M), HALO (-$13M), STZ (-$13M), DG (-$12M), , , .
- Sold out of its positions in ABBV, BOX, STZ, DAR, HST, LDOS, MRVL, SCHW, TSLA, UTHR. VECO, ACN.
- Braun Stacey Associates was a net buyer of stock by $2.0B.
- Braun Stacey Associates has $3.8B in assets under management (AUM), dropping by 117.90%.
- Central Index Key (CIK): 0000872080
Tip: Access up to 7 years of quarterly data
Positions held by Stacey Braun Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 5.9 | $224M | +98% | 1.4M | 164.90 |
|
| Microsoft Common (MSFT) | 5.5 | $209M | +92% | 726k | 288.30 |
|
| Arista Networks Inc C Common (ANET) | 1.6 | $61M | +92% | 366k | 167.86 |
|
| Amazon Common (AMZN) | 1.6 | $61M | +98% | 593k | 103.29 |
|
| On Semiconductor Corp Common (ON) | 1.6 | $61M | +98% | 740k | 82.32 |
|
| Nvidia Corp Common (NVDA) | 1.6 | $60M | +130% | 215k | 277.77 |
|
| Exxon Mobil Corp Common (XOM) | 1.4 | $55M | +102% | 504k | 109.66 |
|
| Alphabet Class A Common (GOOGL) | 1.4 | $54M | +78% | 518k | 103.73 |
|
| Palo Alto Networks In Common (PANW) | 1.4 | $54M | +100% | 268k | 199.74 |
|
| Lilly, Eli And Compan Common (LLY) | 1.4 | $53M | +101% | 154k | 343.42 |
|
| Jpmorgan Chase & Co Common (JPM) | 1.4 | $52M | +101% | 401k | 130.31 |
|
| Alphabet Class C Common (GOOG) | 1.4 | $52M | +83% | 501k | 104.00 |
|
| Broadcom Common (AVGO) | 1.3 | $51M | +126% | 79k | 641.54 |
|
| Boeing Common (BA) | 1.3 | $50M | +100% | 237k | 212.43 |
|
| Berkshire Hathaway In Common (BRK.B) | 1.3 | $49M | +74% | 160k | 308.77 |
|
| World Wrestling Entmt Common (WWE) | 1.3 | $49M | +89% | 535k | 91.26 |
|
| Quanta Svcs Common (PWR) | 1.3 | $49M | +95% | 292k | 166.64 |
|
| Mastercard Inc Cl A Common (MA) | 1.3 | $48M | +64% | 133k | 363.41 |
|
| Merck & Company Common (MRK) | 1.3 | $48M | +99% | 453k | 106.39 |
|
| Chevron Corp Common (CVX) | 1.2 | $46M | +104% | 282k | 163.16 |
|
| Mckesson Corp Common (MCK) | 1.2 | $44M | +97% | 124k | 356.05 |
|
| Ulta Salon Cosmetcs & Common (ULTA) | 1.1 | $43M | +89% | 79k | 545.67 |
|
| Unitedhealth Group In Common (UNH) | 1.1 | $43M | +77% | 91k | 472.59 |
|
| Nucor Corp Common (NUE) | 1.1 | $42M | +110% | 273k | 154.47 |
|
| Pepsico Common (PEP) | 1.1 | $42M | +101% | 230k | 182.30 |
|
| T Mobile Us Common (TMUS) | 1.1 | $41M | +83% | 286k | 144.84 |
|
| Procter & Gamble Comp Common (PG) | 1.0 | $40M | +94% | 266k | 148.69 |
|
| American Express Common (AXP) | 1.0 | $40M | +112% | 239k | 164.95 |
|
| Texas Roadhouse Inc C Common (TXRH) | 1.0 | $39M | +90% | 364k | 108.06 |
|
| Coca Cola Common (KO) | 1.0 | $39M | +101% | 627k | 62.03 |
|
| Nextera Energy Common (NEE) | 1.0 | $39M | +100% | 503k | 77.08 |
|
| Extreme Networks Common (EXTR) | 1.0 | $39M | +75% | 2.0M | 19.12 |
|
| Travelers Companies I Common (TRV) | 1.0 | $38M | +99% | 224k | 171.41 |
|
| Conocophillips Common (COP) | 1.0 | $38M | +107% | 384k | 99.21 |
|
| Restaurant Brands Int Common (QSR) | 1.0 | $38M | +102% | 567k | 67.14 |
|
| Lamb Weston Hldgs Common (LW) | 1.0 | $38M | NEW | 364k | 104.52 |
|
| Hostess Brands Inc Cl Common (TWNK) | 1.0 | $38M | +101% | 1.5M | 24.88 |
|
| Marriott Intl Common (MAR) | 1.0 | $38M | +107% | 227k | 166.04 |
|
| Celsius Hldgs Common (CELH) | 1.0 | $37M | +172% | 402k | 92.94 |
|
| Autozone Common (AZO) | 1.0 | $37M | +84% | 15k | 2458.15 |
|
| Biomarin Pharmaceutic Common (BMRN) | 1.0 | $37M | +81% | 381k | 97.24 |
|
| Lam Research Corp Common (LRCX) | 1.0 | $37M | +115% | 70k | 530.12 |
|
| Bank Amer Corp Common (BAC) | 1.0 | $36M | +99% | 1.3M | 28.60 |
|
| Deere & Co Common (DE) | 0.9 | $36M | +76% | 88k | 412.88 |
|
| Servicenow Common (NOW) | 0.9 | $36M | +632% | 78k | 464.72 |
|
| Howmet Aerospace Common (HWM) | 0.9 | $36M | +92% | 846k | 42.37 |
|
| Pioneer Nat Res Common (PXD) | 0.9 | $36M | +109% | 175k | 204.24 |
|
| Thermo Fisher Scienti Common (TMO) | 0.9 | $36M | +132% | 62k | 576.37 |
|
| Timken Common (TKR) | 0.9 | $35M | +134% | 429k | 81.72 |
|
| Jazz Pharmaceuticals Common (JAZZ) | 0.9 | $35M | +101% | 239k | 146.33 |
|
| Arch Cap Group Ltd Or Common (ACGL) | 0.9 | $34M | +291% | 507k | 67.87 |
|
| Vici Pptys Common (VICI) | 0.9 | $34M | NEW | 1.1M | 32.62 |
|
| Blackrock Common (BLK) | 0.9 | $34M | +143% | 51k | 669.12 |
|
| Academy Sports & Outd Common (ASO) | 0.9 | $34M | +318% | 519k | 65.25 |
|
| Ge Healthcare Technol Common (GEHC) | 0.9 | $34M | NEW | 411k | 82.03 |
|
| Manhattan Assocs Common (MANH) | 0.9 | $33M | +135% | 215k | 154.85 |
|
| Danaher Corp Shs Ben Common (DHR) | 0.9 | $33M | +130% | 132k | 252.04 |
|
| Salesforce Common (CRM) | 0.9 | $33M | NEW | 163k | 199.78 |
|
| Regeneron Pharmaceuti Common (REGN) | 0.8 | $32M | +102% | 39k | 821.67 |
|
| Amdocs Ltd Ord Common (DOX) | 0.8 | $32M | NEW | 330k | 96.03 |
|
| Vertex Pharmaceutical Common (VRTX) | 0.8 | $31M | NEW | 97k | 315.07 |
|
| Ameren Corp Common (AEE) | 0.7 | $28M | +111% | 328k | 86.39 |
|
| Reata Pharmaceuticals Common (RETA) | 0.7 | $28M | NEW | 311k | 90.92 |
|
| Walt Disney Common (DIS) | 0.7 | $28M | +144% | 282k | 100.13 |
|
| Corteva Common (CTVA) | 0.7 | $28M | +127% | 463k | 60.31 |
|
| Analog Devices Common (ADI) | 0.7 | $28M | NEW | 142k | 197.22 |
|
| Costco Whsl Corp Common (COST) | 0.7 | $28M | +121% | 56k | 496.87 |
|
| Wells Fargo & Co Common (WFC) | 0.7 | $27M | +123% | 726k | 37.38 |
|
| Iridium Communication Common (IRDM) | 0.7 | $27M | NEW | 438k | 61.93 |
|
| Cigna Corp Common (CI) | 0.7 | $27M | +78% | 106k | 255.53 |
|
| Teledyne Technologies Common (TDY) | 0.7 | $27M | NEW | 60k | 447.36 |
|
| Morgan Stanley Common (MS) | 0.7 | $27M | +369% | 303k | 87.80 |
|
| American Wtr Wks Co I Common (AWK) | 0.7 | $27M | +110% | 181k | 146.49 |
|
| Expedia Inc Del Com N Common (EXPE) | 0.7 | $26M | NEW | 268k | 97.03 |
|
| Vertiv Holdings Common (VRT) | 0.7 | $26M | +110% | 1.8M | 14.31 |
|
| Global Pmts Common (GPN) | 0.6 | $25M | +87% | 235k | 105.24 |
|
| Metlife Common (MET) | 0.6 | $25M | +55% | 424k | 57.94 |
|
| Facebook Inc Cl A Common (META) | 0.6 | $24M | NEW | 114k | 211.94 |
|
| Cummins Common (CMI) | 0.6 | $24M | +76% | 99k | 238.88 |
|
| Home Depot Common (HD) | 0.6 | $24M | +96% | 80k | 295.12 |
|
| Wesco Intl Common (WCC) | 0.6 | $23M | +89% | 151k | 154.54 |
|
| Lamar Advertising Common (LAMR) | 0.6 | $23M | +102% | 232k | 99.89 |
|
| Alexandria Real Estat Common (ARE) | 0.6 | $23M | +139% | 182k | 125.59 |
|
| Astrazeneca Plc Spons Common (AZN) | 0.6 | $23M | +129% | 326k | 69.41 |
|
| Vanguard Index Fds S& Common (VOO) | 0.6 | $22M | +146% | 60k | 376.07 |
|
| Carlisle Cos Common (CSL) | 0.6 | $22M | +79% | 97k | 226.07 |
|
| Ametek Common (AME) | 0.6 | $22M | +101% | 150k | 145.33 |
|
| Teck Cominco Ltd Cl B Common (TECK) | 0.5 | $20M | NEW | 536k | 36.50 |
|
| Penumbra Common (PEN) | 0.5 | $20M | NEW | 70k | 278.69 |
|
| Shoals Technologies G Common (SHLS) | 0.5 | $19M | NEW | 819k | 22.79 |
|
| Uber Technologies Common (UBER) | 0.5 | $18M | NEW | 572k | 31.70 |
|
| Brunswick Corp Common (BC) | 0.5 | $17M | +93% | 213k | 82.00 |
|
| Dave & Busters Entmt Common (PLAY) | 0.5 | $17M | NEW | 474k | 36.79 |
|
| Omnicom Group Common (OMC) | 0.4 | $15M | +130% | 162k | 94.34 |
|
| Citizens Finl Group I Common (CFG) | 0.4 | $14M | +73% | 458k | 30.37 |
|
| Eaton Corp Common (ETN) | 0.4 | $13M | +53% | 78k | 171.34 |
|
| Xcel Energy Common (XEL) | 0.3 | $12M | +107% | 176k | 67.44 |
|
| Target Corp Common (TGT) | 0.3 | $11M | +95% | 69k | 165.63 |
|
| Incyte Corp Common (INCY) | 0.3 | $10M | NEW | 143k | 72.27 |
|
| Nexstar Media Group I Common (NXST) | 0.2 | $8.6M | -50% | 50k | 172.66 |
|
| Nasdaq Omx Group Common (NDAQ) | 0.2 | $6.8M | NEW | 125k | 54.67 |
|
| Spdr Tr Unit Ser 1 Common (SPY) | 0.2 | $6.7M | +72% | 16k | 409.39 |
|
| Verizon Communication Common (VZ) | 0.2 | $6.3M | -11% | 162k | 38.89 |
|
| Extra Space Storage I Common (EXR) | 0.1 | $4.4M | +91% | 27k | 162.93 |
|
| Johnson & Johnson Common (JNJ) | 0.1 | $3.8M | -80% | 25k | 155.00 |
|
| Dollar Gen Corp New C Common (DG) | 0.1 | $3.3M | -78% | 16k | 210.46 |
|
| Mcdonalds Corp Common (MCD) | 0.1 | $3.2M | +94% | 12k | 279.61 |
|
| Chesapeake Energy Cor Common (CHK) | 0.1 | $3.0M | +100% | 40k | 76.04 |
|
| Zoetis Inc Cl A Common (ZTS) | 0.1 | $2.9M | +36% | 17k | 166.44 |
|
| Sysco Corp Common (SYY) | 0.1 | $2.5M | -73% | 33k | 77.23 |
|
| Visa Inc Com Cl A Common (V) | 0.1 | $2.5M | +103% | 11k | 225.46 |
|
| Honeywell Intl Common (HON) | 0.1 | $2.4M | -45% | 12k | 191.12 |
|
| Spdr S&p Midcap 400 E Common (MDY) | 0.0 | $1.9M | +136% | 4.2k | 458.41 |
|
| Crown Castle Intl Cor Common (CCI) | 0.0 | $1.7M | +78% | 13k | 133.84 |
|
| Capri Holdings Limite Common (CPRI) | 0.0 | $1.3M | -75% | 27k | 47.00 |
|
| Vanguard Scottsdale F Common (VONV) | 0.0 | $1.0M | +138% | 15k | 66.81 |
|
| Powershares Exchange Common (RSP) | 0.0 | $994k | +100% | 6.9k | 144.62 |
|
| Caterpillar Common (CAT) | 0.0 | $961k | +86% | 4.2k | 228.84 |
|
| Goldman Sachs Group I Common (GS) | 0.0 | $902k | -74% | 2.8k | 327.11 |
|
| Dicks Sporting Goods Common (DKS) | 0.0 | $795k | NEW | 5.6k | 141.89 |
|
| Halozyme Therapeutics Common (HALO) | 0.0 | $649k | -95% | 17k | 38.19 |
|
| Ishares Tr Russell100 Common (IWF) | 0.0 | $615k | NEW | 2.5k | 244.37 |
|
| Sector Spdr Tr Sbi Fi Common (XLF) | 0.0 | $574k | +125% | 18k | 32.15 |
|
| Ishares Tr Russell100 Common (IWD) | 0.0 | $476k | +89% | 3.1k | 152.26 |
|
| Sector Spdr Tr Sbi Te Common (XLK) | 0.0 | $463k | NEW | 3.1k | 151.01 |
|
| Sector Spdr Tr Sbi Ut Common (XLU) | 0.0 | $413k | +105% | 6.1k | 67.69 |
|
Past Filings by Braun Stacey Associates
SEC 13F filings are viewable for Braun Stacey Associates going back to 2010
- Braun Stacey Associates 2023 Q1 filed May 8, 2023
- Braun Stacey Associates 2022 Q4 filed Feb. 7, 2023
- Braun Stacey Associates 2022 Q3 filed Nov. 8, 2022
- Braun Stacey Associates 2022 Q2 filed July 27, 2022
- Braun Stacey Associates 2022 Q1 filed April 28, 2022
- Braun Stacey Associates 2021 Q4 filed Jan. 25, 2022
- Braun Stacey Associates 2021 Q3 filed Dec. 1, 2021
- Braun Stacey Associates 2021 Q2 filed July 23, 2021
- Braun Stacey Associates 2021 Q1 filed April 28, 2021
- Braun Stacey Associates 2020 Q4 filed Feb. 3, 2021
- Braun Stacey Associates 2020 Q3 filed Oct. 27, 2020
- Braun Stacey Associates 2020 Q2 filed Aug. 6, 2020
- Braun Stacey Associates 2020 Q1 filed June 9, 2020
- Braun Stacey Associates 2019 Q4 filed Jan. 24, 2020
- Braun Stacey Associates 2019 Q3 filed Oct. 31, 2019
- Braun Stacey Associates 2019 Q2 filed July 25, 2019