Asset Manager
← All Institutions
BRAUN STACEY ASSOCIATES INC
377 BROADWAY, NEW YORK, NY 10013 • 212-226-7707
Market Value
$3.0B
+0.9%
Holdings
114
-5
New Purchases
2
Added To
50
Closed
3
Reduced
51
Top 10 Concentration
35.4%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 1.32% | 0.50% | +0.82% | $40M |
| GOOGL | 3.22% | 2.50% | +0.72% | $98M |
| AAPL | 5.84% | 5.19% | +0.66% | $177M |
| URBN | 0.64% | 0.00% | +0.64% | $19M |
| MU | 1.63% | 1.19% | +0.44% | $49M |
| LLY | 1.48% | 1.06% | +0.42% | $45M |
| GOOG | 1.68% | 1.31% | +0.36% | $51M |
| WDC | 1.38% | 1.05% | +0.34% | $42M |
| CAT | 0.70% | 0.39% | +0.31% | $21M |
| JNJ | 1.02% | 0.84% | +0.18% | $31M |
| GS | 0.99% | 0.83% | +0.17% | $30M |
| WFC | 1.21% | 1.07% | +0.15% | $37M |
| AMZN | 3.42% | 3.28% | +0.14% | $104M |
| RTX | 1.15% | 1.02% | +0.13% | $35M |
| NUE | 0.76% | 0.63% | +0.13% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.93% | 3.03% | -1.10% | $58M |
| ITRI | 0.21% | 0.85% | -0.65% | $6M |
| CORT | 0.30% | 0.78% | -0.47% | $9M |
| MSFT | 5.41% | 5.88% | -0.47% | $164M |
| META | 2.39% | 2.77% | -0.39% | $72M |
| AZO | 0.91% | 1.20% | -0.29% | $28M |
| CELH | 0.90% | 1.14% | -0.24% | $27M |
| KD | 0.00% | 0.23% | -0.23% | $0 |
| NOW | 0.74% | 0.95% | -0.21% | $23M |
| ANET | 0.37% | 0.57% | -0.19% | $11M |
| NFLX | 0.71% | 0.88% | -0.17% | $21M |
| EHC | 0.78% | 0.94% | -0.17% | $24M |
| CRDO | 1.16% | 1.32% | -0.16% | $35M |
| TMUS | 0.82% | 0.97% | -0.16% | $25M |
| NVDA | 6.86% | 7.00% | -0.14% | $208M |
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 | $1.7B | 56.4% |
| Large Cap | 62 | $1.2B | 39.0% |
| Mid Cap | 9 | $140M | 4.6% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$116.8B
Avg P/E
38.7
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
98
# ETFs / Funds
16
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 1,115,635 | $208M | $186.50 | -$2M | -12,744 | -1.1% | |
| 2 | AAPL | 5.84% | 652,301 | $177M | $271.86 | $21M | +39,673 | +6.5% | |
| 3 | MSFT | 5.41% | 339,716 | $164M | $483.62 | -$13M | -1,628 | -0.5% | |
| 4 | AMZN | 3.42% | 449,558 | $104M | $230.82 | $5M | +425 | +0.1% | |
| 5 | GOOGL | 3.22% | 312,330 | $98M | $313.00 | $23M | +3,396 | +1.1% | |
| 6 | AVGO | 2.70% | 236,820 | $82M | $346.10 | $3M | -3,726 | -1.6% | |
| 7 | META | 2.39% | 109,769 | $72M | $660.09 | -$11M | -3,789 | -3.3% | |
| 8 | JPM | 1.94% | 182,239 | $59M | $322.22 | -$445K | -5,334 | -2.8% | |
| 9 | APP | 1.93% | 86,770 | $58M | $673.82 | -$33M | -40,065 | -31.6% | |
| 10 | GOOG | 1.68% | 162,142 | $51M | $313.80 | $11M | +179 | +0.1% | |
| 11 | MU | 1.63% | 172,987 | $49M | $285.41 | $14M | -40,548 | -19.0% | |
| 12 | XOM | 1.52% | 382,076 | $46M | $120.34 | $3M | -3,017 | -0.8% | |
| 13 | LLY | 1.48% | 41,784 | $45M | $1,074.68 | $13M | +32 | +0.1% | |
| 14 | HWM | 1.46% | 216,363 | $44M | $205.02 | -$2M | -17,833 | -7.6% | |
| 15 | WDC | 1.38% | 243,366 | $42M | $172.27 | $10M | -18,751 | -7.2% | |
| 16 | VRT | 1.38% | 257,546 | $42M | $162.01 | -$3M | -37,496 | -12.7% | |
| 17 | WELL | 1.37% | 224,153 | $42M | $185.61 | $1M | -2,859 | -1.3% | |
| 18 | LITE | 1.32% | 108,756 | $40M | $368.59 | $25M | +15,799 | +17.0% | |
| 19 | EVR | 1.24% | 110,391 | $38M | $340.25 | $798K | +1,408 | +1.3% | |
| 20 | TJX | 1.23% | 242,096 | $37M | $153.61 | $2M | +25 | +0.0% | |
| 21 | WFC | 1.21% | 394,162 | $37M | $93.20 | $5M | +12,015 | +3.1% | |
| 22 | BRK-B | 1.21% | 72,789 | $37M | $502.65 | -$2M | -4,821 | -6.2% | |
| 23 | NDAQ | 1.20% | 375,659 | $36M | $97.13 | $3M | -1,095 | -0.3% | |
| 24 | CRDO | 1.16% | 243,875 | $35M | $143.89 | -$4M | -27,795 | -10.2% | |
| 25 | MA | 1.16% | 61,437 | $35M | $570.88 | -$15K | -250 | -0.4% | |
| 26 | RTX | 1.15% | 190,994 | $35M | $183.40 | $4M | +7,493 | +4.1% | |
| 27 | TRV | 1.12% | 117,164 | $34M | $290.06 | $924K | -1,240 | -1.1% | |
| 28 | PWR | 1.07% | 76,939 | $32M | $422.06 | -$2M | -5,403 | -6.6% | |
| 29 | JNJ | 1.02% | 148,856 | $31M | $206.95 | $6M | +13,411 | +9.9% | |
| 30 | GS | 0.99% | 34,208 | $30M | $879.00 | $5M | +3,046 | +9.8% | |
| 31 | MCK | 0.97% | 35,933 | $29M | $820.29 | $2M | +537 | +1.5% | |
| 32 | ETR | 0.96% | 316,613 | $29M | $92.43 | -$414K | -1,856 | -0.6% | |
| 33 | MMM | 0.96% | 182,210 | $29M | $160.10 | $4M | +21,488 | +13.4% | |
| 34 | CME | 0.94% | 104,205 | $28M | $273.08 | $2M | +6,951 | +7.2% | |
| 35 | APH | 0.93% | 208,676 | $28M | $135.14 | $2M | -3,895 | -1.8% | |
| 36 | BAC | 0.93% | 511,472 | $28M | $55.00 | $2M | +2,436 | +0.5% | |
| 37 | LRCX | 0.92% | 163,347 | $28M | $171.18 | $2M | -33,311 | -16.9% | |
| 38 | AZO | 0.91% | 8,130 | $28M | $3,391.50 | -$9M | -295 | -3.5% | |
| 39 | CELH | 0.90% | 594,854 | $27M | $45.74 | -$7M | -1,047 | -0.2% | |
| 40 | AXP | 0.88% | 72,269 | $27M | $369.95 | $3M | +1,959 | +2.8% | |
| 41 | DGX | 0.88% | 153,854 | $27M | $173.53 | -$3M | -515 | -0.3% | |
| 42 | TKO | 0.87% | 126,992 | $27M | $209.00 | $2M | +4,781 | +3.9% | |
| 43 | NBIX | 0.85% | 182,262 | $26M | $141.83 | $157K | -765 | -0.4% | |
| 44 | CSCO | 0.85% | 335,228 | $26M | $77.03 | $2M | -5,980 | -1.8% | |
| 45 | OLLI | 0.84% | 233,613 | $26M | $109.61 | -$3M | +12,377 | +5.6% | |
| 46 | GEV | 0.84% | 38,799 | $25M | $653.57 | $755K | -1,212 | -3.0% | |
| 47 | QXO | 0.83% | 1,298,850 | $25M | $19.29 | $938K | +33,565 | +2.6% | |
| 48 | TMUS | 0.82% | 122,052 | $25M | $203.04 | -$5M | -383 | -0.3% | |
| 49 | BSX | 0.81% | 257,093 | $25M | $95.35 | -$687K | -1,034 | -0.4% | |
| 50 | BLK | 0.79% | 22,348 | $24M | $1,070.34 | -$4M | -1,435 | -6.0% | |
| 51 | WEC | 0.79% | 226,593 | $24M | $105.46 | -$2M | +1,803 | +0.8% | |
| 52 | KO | 0.79% | 341,013 | $24M | $69.91 | $2M | +14,470 | +4.4% | |
| 53 | SN | 0.78% | 211,470 | $24M | $111.90 | $2M | +2,975 | +1.4% | |
| 54 | EHC | 0.78% | 222,493 | $24M | $106.14 | -$5M | -1,180 | -0.5% | |
| 55 | NUE | 0.76% | 141,262 | $23M | $163.11 | $4M | +2,180 | +1.6% | |
| 56 | NOW | 0.74% | 147,225 | $23M | $153.19 | -$6M | +116,133 | +373.5% | |
| 57 | PANW | 0.74% | 121,886 | $22M | $184.20 | -$2M | -395 | -0.3% | |
| 58 | LDOS | 0.73% | 122,970 | $22M | $180.40 | $945K | +10,572 | +9.4% | |
| 59 | EQT | 0.73% | 410,639 | $22M | $53.60 | -$521K | -3,310 | -0.8% | |
| 60 | ACGL | 0.72% | 227,034 | $22M | $95.92 | $1M | -7 | — | |
| 61 | TXRH | 0.71% | 129,839 | $22M | $166.00 | $658K | +4,075 | +3.2% | |
| 62 | LTH | 0.71% | 808,720 | $21M | $26.58 | -$191K | +22,975 | +2.9% | |
| 63 | NFLX | 0.71% | 228,338 | $21M | $93.76 | -$5M | +206,391 | +940.4% | |
| 64 | VOO | 0.70% | 33,751 | $21M | $627.13 | $587K | +146 | +0.4% | |
| 65 | CAT | 0.70% | 36,905 | $21M | $572.87 | $9M | +12,294 | +50.0% | |
| 66 | HD | 0.67% | 58,990 | $20M | $344.10 | -$3M | +2,004 | +3.5% | |
| 67 | COST | 0.64% | 22,500 | $19M | $862.34 | -$1M | +257 | +1.2% | |
| 68 | URBN | 0.64% | 257,326 | $19M | $75.26 | — | +257,326 | — | NEW |
| 69 | PG | 0.63% | 133,750 | $19M | $143.31 | -$979K | +2,630 | +2.0% | |
| 70 | ABBV | 0.62% | 82,788 | $19M | $228.49 | $58K | +1,343 | +1.6% | |
| 71 | AEE | 0.62% | 188,756 | $19M | $99.86 | -$894K | -387 | -0.2% | |
| 72 | POST | 0.62% | 189,847 | $19M | $99.05 | -$2M | -1,715 | -0.9% | |
| 73 | CL | 0.58% | 223,790 | $18M | $79.02 | -$953K | -9,343 | -4.0% | |
| 74 | TECK | 0.56% | 356,920 | $17M | $47.89 | -$1M | -62,725 | -14.9% | |
| 75 | VICI | 0.54% | 580,625 | $16M | $28.12 | -$3M | -1,635 | -0.3% | |
| 76 | COP | 0.53% | 172,065 | $16M | $93.61 | -$96K | +769 | +0.5% | |
| 77 | PODD | 0.52% | 55,845 | $16M | $284.24 | -$783K | +1,893 | +3.5% | |
| 78 | LIN | 0.43% | 30,805 | $13M | $426.39 | -$1M | +835 | +2.8% | |
| 79 | VRSN | 0.40% | 50,046 | $12M | $242.95 | -$2M | +275 | +0.6% | |
| 80 | GTLS | 0.40% | 58,586 | $12M | $206.23 | -$3M | -15,102 | -20.5% | |
| 81 | PFGC | 0.38% | 129,089 | $12M | $89.92 | -$1M | +3,610 | +2.9% | |
| 82 | ANET | 0.37% | 86,639 | $11M | $131.03 | -$6M | -30,497 | -26.0% | |
| 83 | CORT | 0.30% | 264,297 | $9M | $34.80 | -$14M | -16,367 | -5.8% | |
| 84 | ITRI | 0.21% | 67,429 | $6M | $92.86 | -$19M | -138,490 | -67.2% | |
| 85 | SPY | 0.13% | 5,924 | $4M | $681.92 | $11K | -123 | -2.0% | |
| 86 | MCD | 0.12% | 11,505 | $4M | $305.63 | $20K | — | — | |
| 87 | SHW | 0.10% | 8,935 | $3M | $324.03 | $364K | +1,625 | +22.2% | |
| 88 | VFIAX | 0.06% | 2,752 | $2M | $631.88 | $261K | +357 | +14.9% | |
| 89 | IBM | 0.05% | 5,630 | $2M | $296.21 | -$138K | -770 | -12.0% | |
| 90 | V | 0.05% | 4,500 | $2M | $350.71 | $42K | — | — | |
| 91 | AMGN | 0.05% | 4,800 | $2M | $327.31 | $301K | +300 | +6.7% | |
| 92 | EXE | 0.05% | 13,575 | $1M | $110.36 | $56K | — | — | |
| 93 | QSR | 0.04% | 16,274 | $1M | $68.23 | $67K | +5 | +0.0% | |
| 94 | MDY | 0.03% | 1,549 | $934K | $603.28 | -$29K | -68 | -4.2% | |
| 95 | CTAS | 0.03% | 4,828 | $908K | $188.07 | -$83K | — | — | |
| 96 | ATO | 0.03% | 5,057 | $848K | $167.63 | -$16K | — | — | |
| 97 | RSP | 0.02% | 3,311 | $634K | $191.56 | $6K | +1 | +0.0% | |
| 98 | XLF | 0.02% | 10,414 | $570K | $54.77 | $8K | -25 | -0.2% | |
| 99 | XLK | 0.02% | 3,665 | $528K | $143.97 | $218K | +2,565 | +233.2% | |
| 100 | TXN | 0.02% | 2,700 | $468K | $173.49 | -$257K | -1,250 | -31.6% |