Asset Manager
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BRAUN STACEY ASSOCIATES INC
377 BROADWAY, NEW YORK, NY 10013 • 212-226-7707
Market Value
$3.5B
+18.4%
Holdings
124
+6
New Purchases
13
Added To
40
Closed
11
Reduced
51
Top 10 Concentration
33.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.13% | 1.62% | +1.51% | $111M |
| CRDO | 1.83% | 0.76% | +1.07% | $65M |
| ASND | 1.00% | 0.00% | +1.00% | $35M |
| C | 0.94% | 0.00% | +0.94% | $33M |
| WDC | 2.81% | 1.88% | +0.92% | $99M |
| RL | 0.76% | 0.00% | +0.76% | $27M |
| LRCX | 1.91% | 1.15% | +0.75% | $67M |
| ALGM | 0.72% | 0.00% | +0.72% | $26M |
| TRGP | 0.69% | 0.01% | +0.68% | $24M |
| PANW | 1.21% | 0.63% | +0.58% | $43M |
| DAR | 0.56% | 0.00% | +0.56% | $20M |
| OUT | 0.53% | 0.00% | +0.53% | $19M |
| IRDM | 0.46% | 0.00% | +0.46% | $16M |
| R | 0.84% | 0.41% | +0.43% | $30M |
| GRDN | 0.40% | 0.00% | +0.40% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 1.03% | -1.03% | $0 |
| EQT | 0.00% | 0.89% | -0.89% | $0 |
| XONA.DE | 1.45% | 2.16% | -0.71% | $51M |
| OLLI | 0.00% | 0.71% | -0.71% | $0 |
| TMUS | 0.24% | 0.89% | -0.65% | $9M |
| MSFT | 3.60% | 4.24% | -0.64% | $127M |
| VICI | 0.00% | 0.53% | -0.53% | $0 |
| LDOS | 0.00% | 0.52% | -0.52% | $0 |
| CL | 0.17% | 0.68% | -0.50% | $6M |
| META | 1.64% | 2.04% | -0.40% | $58M |
| IQV | 0.00% | 0.40% | -0.40% | $0 |
| TECK | 0.23% | 0.62% | -0.39% | $8M |
| CME | 0.73% | 1.11% | -0.37% | $26M |
| LITE | 1.79% | 2.17% | -0.37% | $63M |
| BLK | 0.11% | 0.48% | -0.37% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.7% |
| Financial Services | 14.3% |
| Industrials | 9.6% |
| Communication Services | 9.3% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.0B | 56.9% |
| Large Cap | 64 | $1.3B | 37.2% |
| Mid Cap | 14 | $211M | 6.0% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$93.1B
Avg P/E
34.5
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
15
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.33% | 1,115,174 | $223M | $200.09 | $28M | -2,245 | -0.2% | |
| 2 | AAPL | 5.45% | 664,904 | $192M | $289.36 | $27M | +12,398 | +1.9% | |
| 3 | MSFT | 3.60% | 340,491 | $127M | $373.02 | $662K | -834 | -0.2% | |
| 4 | GOOGL | 3.32% | 327,643 | $117M | $357.37 | $26M | +10,520 | +3.3% | |
| 5 | MU | 3.13% | 95,775 | $111M | $1,154.29 | $62M | -47,317 | -33.1% | |
| 6 | AMZN | 3.12% | 461,472 | $110M | $238.34 | $17M | +13,420 | +3.0% | |
| 7 | WDC | 2.81% | 154,944 | $99M | $638.72 | $43M | -52,550 | -25.3% | |
| 8 | AVGO | 2.15% | 200,903 | $76M | $377.75 | $5M | -27,916 | -12.2% | |
| 9 | VRT | 1.93% | 203,508 | $68M | $334.82 | $8M | -37,639 | -15.6% | |
| 10 | LRCX | 1.91% | 155,268 | $67M | $433.33 | $33M | -5,512 | -3.4% | |
| 11 | CRDO | 1.83% | 237,320 | $65M | $271.95 | $42M | -5,102 | -2.1% | |
| 12 | LITE | 1.79% | 73,780 | $63M | $858.06 | -$1M | -18,064 | -19.7% | |
| 13 | META | 1.64% | 102,559 | $58M | $563.29 | -$3M | -3,705 | -3.5% | |
| 14 | GOOG | 1.63% | 162,551 | $57M | $353.33 | $11M | +162 | +0.1% | |
| 15 | JPM | 1.61% | 173,933 | $57M | $327.33 | $5M | -4,219 | -2.4% | |
| 16 | HWM | 1.53% | 200,339 | $54M | $268.86 | $6M | -5,932 | -2.9% | |
| 17 | XONA.DE | 1.45% | 373,813 | $51M | $136.72 | -$13M | -5,759 | -1.5% | |
| 18 | WELL | 1.40% | 216,915 | $49M | $226.97 | $5M | -5,158 | -2.3% | |
| 19 | PWR | 1.39% | 68,056 | $49M | $720.04 | $8M | -5,896 | -8.0% | |
| 20 | LLY | 1.39% | 40,794 | $49M | $1,199.43 | $11M | -776 | -1.9% | |
| 21 | GEV | 1.23% | 36,819 | $43M | $1,174.86 | $10M | -842 | -2.2% | |
| 22 | PANW | 1.21% | 125,615 | $43M | $341.02 | $24M | +8,527 | +7.3% | |
| 23 | CAT | 1.21% | 40,049 | $43M | $1,064.90 | $15M | +1,220 | +3.1% | |
| 24 | JNJ | 1.12% | 156,008 | $40M | $253.97 | $2M | +2,860 | +1.9% | |
| 25 | APP | 1.11% | 75,836 | $39M | $515.23 | $9M | +403 | +0.5% | |
| 26 | CSCO | 1.11% | 332,315 | $39M | $117.46 | $13M | -4,390 | -1.3% | |
| 27 | GS | 1.09% | 37,956 | $38M | $1,011.37 | $9M | +2,727 | +7.7% | |
| 28 | TRV | 1.08% | 115,297 | $38M | $330.12 | $4M | -1,105 | -0.9% | |
| 29 | RTX | 1.07% | 199,579 | $38M | $189.73 | $1M | +8,572 | +4.5% | |
| 30 | EVR | 1.04% | 107,878 | $37M | $341.44 | $5M | -90 | -0.1% | |
| 31 | TJX | 1.02% | 237,128 | $36M | $151.50 | -$3M | -4,099 | -1.7% | |
| 32 | ASND | 1.00% | 132,682 | $35M | $266.72 | — | +132,682 | — | NEW |
| 33 | BRK-B | 1.00% | 70,264 | $35M | $500.39 | $838K | -1,358 | -1.9% | |
| 34 | ETR | 1.00% | 305,669 | $35M | $114.86 | -$154K | -8,176 | -2.6% | |
| 35 | MRK | 0.99% | 272,942 | $35M | $128.50 | $5M | +26,920 | +10.9% | |
| 36 | SN | 0.97% | 225,137 | $34M | $152.27 | $10M | -4,423 | -1.9% | |
| 37 | APH | 0.94% | 188,542 | $33M | $176.32 | $9M | -1,430 | -0.8% | |
| 38 | C | 0.94% | 237,039 | $33M | $139.96 | — | +237,039 | — | NEW |
| 39 | DGX | 0.93% | 154,396 | $33M | $211.95 | $2M | -2,436 | -1.6% | |
| 40 | LTH | 0.90% | 780,570 | $32M | $40.84 | $10M | -25,885 | -3.2% | |
| 41 | MA | 0.89% | 60,778 | $31M | $513.60 | $657K | -381 | -0.6% | |
| 42 | BAC | 0.87% | 535,881 | $31M | $56.98 | $6M | +23,425 | +4.6% | |
| 43 | KO | 0.86% | 371,977 | $30M | $81.27 | $4M | +22,588 | +6.5% | |
| 44 | MMM | 0.86% | 186,491 | $30M | $161.91 | $4M | +4,895 | +2.7% | |
| 45 | FWONK | 0.85% | 313,855 | $30M | $95.14 | $6M | +37,375 | +13.5% | |
| 46 | R | 0.84% | 112,290 | $30M | $263.77 | $17M | +52,748 | +88.6% | |
| 47 | NDAQ | 0.81% | 362,842 | $29M | $78.82 | -$2M | +1,815 | +0.5% | |
| 48 | NUE | 0.80% | 127,156 | $28M | $222.75 | $5M | -12,792 | -9.1% | |
| 49 | TKO | 0.79% | 138,509 | $28M | $201.31 | $2M | +9,924 | +7.7% | |
| 50 | RL | 0.76% | 66,556 | $27M | $401.41 | — | +66,556 | — | NEW |
| 51 | MCK | 0.75% | 35,161 | $27M | $755.60 | -$4M | -637 | -1.8% | |
| 52 | TXRH | 0.75% | 136,144 | $26M | $193.23 | $4M | +2,255 | +1.7% | |
| 53 | WEC | 0.74% | 223,745 | $26M | $116.77 | -$186K | -3,541 | -1.6% | |
| 54 | CME | 0.73% | 117,163 | $26M | $220.83 | -$7M | +5,398 | +4.8% | |
| 55 | ALGM | 0.72% | 366,493 | $26M | $69.62 | — | +366,493 | — | NEW |
| 56 | QXO | 0.72% | 1,466,333 | $25M | $17.28 | -$613K | +130,003 | +9.7% | |
| 57 | AZO | 0.70% | 7,673 | $25M | $3,195.94 | -$3M | -374 | -4.7% | |
| 58 | TRGP | 0.69% | 90,160 | $24M | $268.14 | $24M | +89,160 | +8916.0% | |
| 59 | AXP | 0.68% | 70,993 | $24M | $338.25 | $2M | -1,141 | -1.6% | |
| 60 | EHC | 0.67% | 234,879 | $24M | $101.08 | $909K | -1,163 | -0.5% | |
| 61 | TDY | 0.67% | 35,581 | $24M | $666.90 | $7M | +8,148 | +29.7% | |
| 62 | VOO | 0.65% | 33,455 | $23M | $686.81 | $3M | +314 | +0.9% | |
| 63 | PG | 0.65% | 155,687 | $23M | $146.64 | $3M | +14,950 | +10.6% | |
| 64 | HD | 0.64% | 64,214 | $23M | $352.68 | $2M | +2,637 | +4.3% | |
| 65 | ACGL | 0.63% | 230,526 | $22M | $97.06 | $623K | +3,920 | +1.7% | |
| 66 | ABBV | 0.62% | 87,528 | $22M | $251.64 | $4M | +3,269 | +3.9% | |
| 67 | COP | 0.61% | 206,194 | $21M | $103.96 | -$4M | +15,926 | +8.4% | |
| 68 | AEE | 0.61% | 189,398 | $21M | $113.04 | $609K | +169 | +0.1% | |
| 69 | COST | 0.61% | 22,844 | $21M | $935.47 | -$1M | +201 | +0.9% | |
| 70 | DAR | 0.56% | 361,748 | $20M | $54.62 | — | +361,748 | — | NEW |
| 71 | NFLX | 0.53% | 262,861 | $19M | $71.40 | -$4M | +22,760 | +9.5% | |
| 72 | OUT | 0.53% | 570,867 | $19M | $32.76 | — | +570,867 | — | NEW |
| 73 | POST | 0.52% | 208,685 | $18M | $88.26 | -$1M | +8,287 | +4.1% | |
| 74 | URBN | 0.50% | 250,407 | $18M | $70.86 | $928K | -15,035 | -5.7% | |
| 75 | CELH | 0.50% | 596,726 | $17M | $29.28 | -$5M | -46,739 | -7.3% | |
| 76 | LIN | 0.49% | 33,057 | $17M | $518.94 | $791K | +50 | +0.1% | |
| 77 | IRDM | 0.46% | 295,922 | $16M | $54.85 | — | +295,922 | — | NEW |
| 78 | GRDN | 0.40% | 339,947 | $14M | $41.87 | — | +339,947 | — | NEW |
| 79 | PFGC | 0.40% | 126,004 | $14M | $111.79 | $5M | +23,575 | +23.0% | |
| 80 | CRNX | 0.37% | 348,143 | $13M | $37.42 | $1M | +23,335 | +7.2% | |
| 81 | GILD | 0.37% | 102,562 | $13M | $126.34 | — | +102,562 | — | NEW |
| 82 | SW | 0.36% | 278,030 | $13M | $46.26 | — | +278,030 | — | NEW |
| 83 | ANET | 0.36% | 74,328 | $13M | $169.88 | $3M | -2,706 | -3.5% | |
| 84 | GL | 0.29% | 56,462 | $10M | $178.68 | — | +56,462 | — | NEW |
| 85 | TMUS | 0.24% | 50,713 | $9M | $167.73 | -$18M | -75,178 | -59.7% | |
| 86 | TECK | 0.23% | 137,112 | $8M | $59.46 | -$10M | -218,205 | -61.4% | |
| 87 | GKOS | 0.22% | 55,010 | $8M | $139.76 | — | +55,010 | — | NEW |
| 88 | CL | 0.17% | 65,525 | $6M | $91.68 | -$14M | -170,340 | -72.2% | |
| 89 | BLK | 0.11% | 4,172 | $4M | $961.56 | -$10M | -10,753 | -72.0% | |
| 90 | SPY | 0.10% | 4,904 | $4M | $746.77 | -$82K | -853 | -14.8% | |
| 91 | VRSN | 0.09% | 13,215 | $3M | $251.56 | -$5M | -20,040 | -60.3% | |
| 92 | MCD | 0.09% | 11,505 | $3M | $270.31 | -$466K | — | — | |
| 93 | SHW | 0.09% | 8,935 | $3M | $344.32 | $212K | — | — | |
| 94 | VFIAX | 0.08% | 4,080 | $3M | $691.95 | $764K | +662 | +19.4% | |
| 95 | AMGN | 0.05% | 4,500 | $2M | $362.12 | $46K | — | — | |
| 96 | IBM | 0.04% | 5,630 | $2M | $281.21 | $219K | — | — | |
| 97 | V | 0.04% | 4,500 | $2M | $343.09 | $184K | — | — | |
| 98 | TXN | 0.04% | 4,225 | $1M | $298.07 | $735K | +1,525 | +56.5% | |
| 99 | EXE | 0.04% | 13,575 | $1M | $91.19 | -$252K | — | — | |
| 100 | MDY | 0.03% | 1,676 | $1M | $703.34 | $25K | -195 | -10.4% |