Asset Manager
← All Institutions
BRAUN STACEY ASSOCIATES INC
377 BROADWAY, NEW YORK, NY 10013 • 212-226-7707
Market Value
$2.7B
+13.2%
Holdings
125
+2
New Purchases
10
Added To
35
Closed
14
Reduced
62
Top 10 Concentration
34.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.64% | 5.28% | +1.36% | $182M |
| CRDO | 1.06% | 0.00% | +1.06% | $29M |
| NFLX | 1.03% | 0.00% | +1.03% | $28M |
| MSFT | 6.04% | 5.04% | +1.00% | $165M |
| QXO | 0.98% | 0.00% | +0.98% | $27M |
| CME | 0.91% | 0.00% | +0.91% | $25M |
| DGX | 0.89% | 0.00% | +0.89% | $24M |
| NBIX | 0.78% | 0.00% | +0.78% | $21M |
| AVGO | 2.44% | 1.72% | +0.72% | $67M |
| VRT | 1.91% | 1.19% | +0.72% | $52M |
| APH | 0.70% | 0.00% | +0.70% | $19M |
| CELH | 0.88% | 0.24% | +0.63% | $24M |
| OLLI | 1.03% | 0.52% | +0.51% | $28M |
| KD | 0.79% | 0.30% | +0.50% | $22M |
| VRSN | 0.44% | 0.00% | +0.44% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.54% | 5.72% | -1.18% | $124M |
| CORT | 0.77% | 1.73% | -0.96% | $21M |
| VRTX | 0.00% | 0.90% | -0.90% | $0 |
| UNH | 0.03% | 0.87% | -0.84% | $883K |
| MRVL | 0.00% | 0.64% | -0.64% | $0 |
| TTD | 0.00% | 0.58% | -0.58% | $0 |
| REGN | 0.00% | 0.54% | -0.54% | $0 |
| TMUS | 1.05% | 1.46% | -0.40% | $29M |
| ALKT | 0.00% | 0.38% | -0.38% | $0 |
| BRBR | 0.68% | 1.06% | -0.37% | $19M |
| LLY | 1.36% | 1.72% | -0.36% | $37M |
| XOM | 1.52% | 1.88% | -0.36% | $42M |
| BAC | 0.83% | 1.17% | -0.34% | $23M |
| BMY | 0.55% | 0.88% | -0.33% | $15M |
| AXP | 0.83% | 1.15% | -0.32% | $23M |
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 | 43 | $1.4B | 52.4% |
| Large Cap | 69 | $1.1B | 39.8% |
| Mid Cap | 10 | $196M | 7.2% |
| Small Cap | 3 | $19M | 0.7% |
Portfolio Analytics
Avg Market Cap
$409.6B
Median Market Cap
$105.3B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
110
# ETFs / Funds
15
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.64% | 1,149,957 | $182M | $157.99 | $54M | -27,026 | -2.3% | |
| 2 | MSFT | 6.04% | 332,197 | $165M | $497.41 | $43M | +7,343 | +2.3% | |
| 3 | AAPL | 4.54% | 605,338 | $124M | $205.17 | -$14M | -17,058 | -2.7% | |
| 4 | AMZN | 3.60% | 448,732 | $98M | $219.39 | $9M | -19,039 | -4.1% | |
| 5 | META | 3.05% | 113,217 | $84M | $738.09 | $10M | -14,725 | -11.5% | |
| 6 | AVGO | 2.44% | 242,446 | $67M | $275.65 | $25M | -5,604 | -2.3% | |
| 7 | JPM | 2.00% | 188,409 | $55M | $289.91 | $8M | -1,240 | -0.7% | |
| 8 | GOOGL | 1.97% | 306,384 | $54M | $176.23 | $3M | -23,848 | -7.2% | |
| 9 | VRT | 1.91% | 407,002 | $52M | $128.41 | $23M | +8,458 | +2.1% | |
| 10 | HWM | 1.79% | 263,188 | $49M | $186.13 | $4M | -86,974 | -24.8% | |
| 11 | APP | 1.73% | 134,846 | $47M | $350.08 | $11M | -2,889 | -2.1% | |
| 12 | XOM | 1.52% | 385,724 | $42M | $107.80 | -$4M | +3,911 | +1.0% | |
| 13 | BRK-B | 1.40% | 78,937 | $38M | $485.77 | -$3M | +717 | +0.9% | |
| 14 | LLY | 1.36% | 47,653 | $37M | $779.53 | -$4M | -2,670 | -5.3% | |
| 15 | WELL | 1.28% | 227,852 | $35M | $153.73 | -$885K | -6,549 | -2.8% | |
| 16 | MA | 1.27% | 61,721 | $35M | $561.94 | -$585K | -2,624 | -4.1% | |
| 17 | NDAQ | 1.25% | 382,314 | $34M | $89.42 | $5M | -5,096 | -1.3% | |
| 18 | PWR | 1.22% | 88,467 | $33M | $378.08 | $7M | -13,890 | -13.6% | |
| 19 | TRV | 1.16% | 118,663 | $32M | $267.54 | $104K | -989 | -0.8% | |
| 20 | NOW | 1.13% | 30,150 | $31M | $1,028.08 | $5M | -2,957 | -8.9% | |
| 21 | WFC | 1.13% | 385,174 | $31M | $80.12 | $904K | -32,106 | -7.7% | |
| 22 | TJX | 1.06% | 235,133 | $29M | $123.49 | $1M | +5,577 | +2.4% | |
| 23 | CRDO | 1.06% | 313,280 | $29M | $92.59 | — | +313,280 | — | NEW |
| 24 | AZO | 1.06% | 7,812 | $29M | $3,712.23 | $263K | +275 | +3.6% | |
| 25 | TMUS | 1.05% | 121,004 | $29M | $238.26 | -$6M | -11,207 | -8.5% | |
| 26 | ITRI | 1.04% | 217,104 | $29M | $131.63 | $6M | -458 | -0.2% | |
| 27 | NFLX | 1.03% | 21,143 | $28M | $1,339.13 | — | +21,143 | — | NEW |
| 28 | EVR | 1.03% | 104,423 | $28M | $270.02 | $3M | -23,664 | -18.5% | |
| 29 | OLLI | 1.03% | 213,402 | $28M | $131.78 | $16M | +105,572 | +97.9% | |
| 30 | GOOG | 1.02% | 157,278 | $28M | $177.39 | -$3M | -40,885 | -20.6% | |
| 31 | BSX | 1.00% | 255,550 | $27M | $107.41 | $737K | -9,238 | -3.5% | |
| 32 | PANW | 1.00% | 133,168 | $27M | $204.64 | $3M | -11,394 | -7.9% | |
| 33 | RTX | 0.99% | 185,676 | $27M | $146.02 | $4M | +9,398 | +5.3% | |
| 34 | QXO | 0.98% | 1,241,230 | $27M | $21.54 | — | +1,241,230 | — | NEW |
| 35 | ETR | 0.97% | 318,754 | $26M | $83.12 | -$892K | -1,602 | -0.5% | |
| 36 | MCK | 0.96% | 35,708 | $26M | $732.78 | $2M | -254 | -0.7% | |
| 37 | MU | 0.94% | 209,345 | $26M | $123.25 | $6M | -23,058 | -9.9% | |
| 38 | TXRH | 0.94% | 137,396 | $26M | $187.41 | $726K | -12,779 | -8.5% | |
| 39 | EHC | 0.92% | 204,706 | $25M | $122.63 | $13M | +81,501 | +66.2% | |
| 40 | BLK | 0.92% | 23,868 | $25M | $1,049.25 | $2M | -376 | -1.6% | |
| 41 | LRCX | 0.91% | 254,993 | $25M | $97.34 | $3M | -44,555 | -14.9% | |
| 42 | CME | 0.91% | 89,918 | $25M | $275.62 | — | +89,918 | — | NEW |
| 43 | MMM | 0.90% | 162,352 | $25M | $152.24 | $1M | +2,996 | +1.9% | |
| 44 | DGX | 0.89% | 135,952 | $24M | $179.63 | — | +135,952 | — | NEW |
| 45 | GEV | 0.89% | 45,807 | $24M | $529.15 | $13M | +9,686 | +26.8% | |
| 46 | CELH | 0.88% | 517,874 | $24M | $46.39 | $18M | +352,129 | +212.4% | |
| 47 | LTH | 0.86% | 775,397 | $24M | $30.33 | $548K | +14,810 | +1.9% | |
| 48 | WEC | 0.85% | 223,285 | $23M | $104.20 | -$888K | +1,643 | +0.7% | |
| 49 | BAC | 0.83% | 478,028 | $23M | $47.32 | -$6M | -200,535 | -29.6% | |
| 50 | AXP | 0.83% | 70,857 | $23M | $318.98 | -$5M | -32,340 | -31.3% | |
| 51 | TRGP | 0.82% | 128,487 | $22M | $174.08 | -$3M | +2,759 | +2.2% | |
| 52 | KO | 0.81% | 313,564 | $22M | $70.75 | -$340K | -938 | -0.3% | |
| 53 | CSCO | 0.80% | 317,408 | $22M | $69.38 | $13M | +174,730 | +122.5% | |
| 54 | KD | 0.79% | 517,259 | $22M | $41.96 | $15M | +289,724 | +127.3% | |
| 55 | CL | 0.79% | 238,048 | $22M | $90.90 | -$2M | -10,079 | -4.1% | |
| 56 | COST | 0.79% | 21,829 | $22M | $989.94 | -$476K | -1,523 | -6.5% | |
| 57 | NBIX | 0.78% | 170,370 | $21M | $125.69 | — | +170,370 | — | NEW |
| 58 | ACGL | 0.78% | 234,330 | $21M | $91.05 | -$2M | -8,216 | -3.4% | |
| 59 | CORT | 0.77% | 287,254 | $21M | $73.40 | -$21M | -79,365 | -21.6% | |
| 60 | PG | 0.75% | 128,724 | $21M | $159.32 | -$1M | +306 | +0.2% | |
| 61 | HD | 0.72% | 53,947 | $20M | $366.64 | $112K | +283 | +0.5% | |
| 62 | POST | 0.72% | 179,548 | $20M | $109.03 | -$5M | -30,080 | -14.3% | |
| 63 | TKO | 0.70% | 105,567 | $19M | $181.95 | $13M | +63,312 | +149.8% | |
| 64 | APH | 0.70% | 194,426 | $19M | $98.75 | — | +194,426 | — | NEW |
| 65 | SN | 0.70% | 192,704 | $19M | $98.99 | $5M | +29,396 | +18.0% | |
| 66 | VOO | 0.69% | 33,455 | $19M | $568.03 | $2M | +250 | +0.8% | |
| 67 | VICI | 0.69% | 579,937 | $19M | $32.60 | -$541K | -16,234 | -2.7% | |
| 68 | BRBR | 0.68% | 323,342 | $19M | $57.93 | -$7M | -20,299 | -5.9% | |
| 69 | TGTX | 0.68% | 518,015 | $19M | $35.99 | -$1M | +15,365 | +3.1% | |
| 70 | LDOS | 0.67% | 115,626 | $18M | $157.76 | -$1M | -28,623 | -19.8% | |
| 71 | AEE | 0.66% | 187,838 | $18M | $96.04 | -$752K | +666 | +0.4% | |
| 72 | NUE | 0.64% | 134,194 | $17M | $129.54 | $2M | +2,580 | +2.0% | |
| 73 | TECK | 0.62% | 420,485 | $17M | $40.38 | $2M | -334 | -0.1% | |
| 74 | TEAM | 0.58% | 77,741 | $16M | $203.09 | $5M | +26,129 | +50.6% | |
| 75 | COP | 0.56% | 170,925 | $15M | $89.74 | -$3M | -6,313 | -3.6% | |
| 76 | BMY | 0.55% | 323,077 | $15M | $46.29 | -$6M | -24,206 | -7.0% | |
| 77 | ABBV | 0.54% | 80,311 | $15M | $185.62 | -$2M | +1,641 | +2.1% | |
| 78 | GS | 0.50% | 19,508 | $14M | $707.75 | $10M | +11,862 | +155.1% | |
| 79 | LIN | 0.49% | 28,317 | $13M | $469.18 | $434K | +716 | +2.6% | |
| 80 | ANET | 0.46% | 122,883 | $13M | $102.31 | -$958K | -51,740 | -29.6% | |
| 81 | VRSN | 0.44% | 41,911 | $12M | $288.80 | — | +41,911 | — | NEW |
| 82 | GEHC | 0.42% | 155,425 | $12M | $74.07 | -$5M | -54,522 | -26.0% | |
| 83 | GTLS | 0.41% | 67,700 | $11M | $164.65 | -$2M | -22,518 | -25.0% | |
| 84 | AMGN | 0.40% | 39,449 | $11M | $279.21 | -$2M | -2,304 | -5.5% | |
| 85 | MET | 0.35% | 117,694 | $9M | $80.42 | -$1M | -16,317 | -12.2% | |
| 86 | CAT | 0.30% | 21,388 | $8M | $388.21 | -$3M | -13,844 | -39.3% | |
| 87 | DE | 0.15% | 8,102 | $4M | $508.49 | -$734K | -2,240 | -21.7% | |
| 88 | SPY | 0.14% | 6,402 | $4M | $617.85 | $262K | -200 | -3.0% | |
| 89 | MCD | 0.11% | 10,425 | $3M | $292.17 | -$164K | +150 | +1.5% | |
| 90 | SHW | 0.09% | 7,310 | $3M | $343.36 | -$43K | — | — | |
| 91 | IBM | 0.07% | 6,627 | $2M | $294.78 | $927K | +2,500 | +60.6% | |
| 92 | V | 0.06% | 4,550 | $2M | $355.05 | $21K | — | — | |
| 93 | EXE | 0.06% | 13,575 | $2M | $116.94 | $132K | +500 | +3.8% | |
| 94 | VFIAX | 0.05% | 2,301 | $1M | $572.58 | $165K | +75 | +3.4% | |
| 95 | QSR | 0.04% | 16,269 | $1M | $66.29 | -$4K | +19 | +0.1% | |
| 96 | CTAS | 0.04% | 4,828 | $1M | $222.87 | $84K | — | — | |
| 97 | MDY | 0.04% | 1,719 | $974K | $566.48 | -$159K | -404 | -19.0% | |
| 98 | UNH | 0.03% | 2,830 | $883K | $311.97 | -$20M | -37,554 | -93.0% | |
| 99 | ATO | 0.03% | 5,057 | $779K | $154.11 | -$2K | — | — | |
| 100 | UBER | 0.02% | 7,156 | $668K | $93.30 | -$96K | -3,321 | -31.7% |