§ 13F · FUND PROFILE
BRAUN STACEY ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 114Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.12M | $195M | 6.5% | ±0% |
| 2 | AAPL | APPLE INC | 653K | $166M | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 341K | $126M | 4.2% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 448K | $93M | 3.1% | ±0% |
| 5 | GOOGL | ALPHABET INC CAP STOCK CL A | 317K | $91M | 3.0% | +2% |
| 6 | AVGO | BROADCOM INC | 229K | $71M | 2.4% | −3% |
| 7 | LITE | LUMENTUM HOLDINGS INC | 92K | $65M | 2.1% | −16% |
| 8 | XOM | EXXON MOBILE CORP | 380K | $64M | 2.1% | −1% |
| 9 | META | META PLATFORMS INC CL A | 106K | $61M | 2.0% | −3% |
| 10 | VRT | VERTIV HOLDINGS CO CL A | 241K | $60M | 2.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAUN SIGNAL
AC read
BRAUN STACEY ASSOCIATES INC is a Other fund managing $3.1 billion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed