Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio

BRAUN STACEY ASSOCIATES INC Performance:

2024 Q3: 3.81%YTD: 23.28%2023: 19.54%

Performance for 2024 Q3 is 3.81%, and YTD is 23.28%, and 2023 is 19.54%.

About BRAUN STACEY ASSOCIATES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRAUN STACEY ASSOCIATES INC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of BRAUN STACEY ASSOCIATES INC are AAPL, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORP COM.

The fund managers got completely rid off E L F BEAUTY INC COM (ELF), SUPER MICRO COMPUTER INC COM (SMCI) and CADENCE DESIGN SYSTEM INC COM (CDNS) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), PEPSICO INC (PEP) and GLOBAL PMTS INC COM (GPN). BRAUN STACEY ASSOCIATES INC opened new stock positions in COLGATE PALMOLIVE CO (CL), POST HLDGS INC COM (POST) and ONTO INNOVATION INC COM (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC COM (WEC), CATERPILLAR INC (CAT) and GOLDMAN SACHS GROUP INC COM (GS).

BRAUN STACEY ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRAUN STACEY ASSOCIATES INC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 36.32%.

New Buys

Ticker	$ Bought
colgate palmolive co	23,961,400
post hldgs inc com	23,089,200
onto innovation inc com	22,949,300
bellring brands inc common sto	18,680,300
3m co	16,457,700
marvell technology group ltd c	16,434,600
targa res corp com	11,042,300
longboard pharmaceuticals inco	9,970,870

New stocks bought by BRAUN STACEY ASSOCIATES INC

Additions

Ticker	% Inc.
wec energy group inc com	5,348
caterpillar inc	2,277
goldman sachs group inc com	434
coca cola co	411
cintas corp com	243
verra mobility corp cl a com s	147
life time group holdings incco	113
mcdonalds corp	59.65

Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC

Reductions

Ticker	% Reduced
broadcom inc com	-90.89
pepsico inc	-74.42
global pmts inc com	-74.23
fedex corp com	-67.82
ge vernova llc com	-66.01
restaurant brands intl inc com	-59.31
chevron corp	-55.64
vanguard index fds grw index a	-48.36

BRAUN STACEY ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy inc com	-19,971,000
e l f beauty inc com	-30,516,000
salesforce com inc com	-20,639,000
constellation brands inc	-19,898,000
cadence design system inc com	-21,760,000
ametek inc new com	-4,706,000
super micro computer inc com	-23,074,000
astrazeneca plc sponsored adr	-1,586,000

BRAUN STACEY ASSOCIATES INC got rid off the above stocks

Sector Distribution

BRAUN STACEY ASSOCIATES INC has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Financial Services	11.9
Healthcare	10.9
Consumer Cyclical	9.6
Communication Services	7.7
Industrials	7.5
Others	5.9
Consumer Defensive	5.6
Energy	3.3
Utilities	2.5
Real Estate	2.1
Basic Materials	1.2

Market Cap. Distribution

BRAUN STACEY ASSOCIATES INC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	43
MID-CAP	6.9
UNALLOCATED	5.9

Stocks belong to which Index?

About 82.9% of the stocks held by BRAUN STACEY ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	17.1
RUSSELL 2000	5.2

Top 5 Winners (%)		%
APP	applovin corp com cl a	56.6 %
HWM	howmet aerospace inc com	28.7 %
AEE	ameren corp com	22.8 %
WELL	welltower inc	22.1 %
ETR	entergy corp new com	21.7 %

Top 5 Winners ($)		$
AAPL	apple inc	14.2 M
APP	applovin corp com cl a	13.1 M
HWM	howmet aerospace inc com	9.2 M
META	meta platforms	9.1 M
VRT	vertiv holdings co com cl a	6.1 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.2 %
CELH	celsius hldgs inc com new	-39.2 %
LRCX	lam research corp com	-23.3 %
MU	micron technology inc com	-21.1 %
SRPT	sarepta therapeutics inc com	-20.4 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc com new	-11.6 M
LRCX	lam research corp com	-9.0 M
MU	micron technology inc com	-7.0 M
MSFT	microsoft	-5.8 M
GOOG	alphabet class a	-5.6 M

BRAUN STACEY ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRAUN STACEY ASSOCIATES INC

BRAUN STACEY ASSOCIATES INC has 114 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRAUN STACEY ASSOCIATES INC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.70	643,882	150,025,000	added	1.94

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd ord	1.06	250,318	28,005,600	reduced	-3.18

AEE	ameren corp com	0.64	193,962	16,963,900	added	1.11

AME	ametek inc new com	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.66	54,177	17,456,400	added	2.97

AMZN	amazon com inc com	3.49	493,130	91,884,900	reduced	-5.97

ANET	arista networks inc com	1.27	86,901	33,354,300	reduced	-9.21

APP	applovin corp com cl a	1.38	277,501	36,227,800	added	4.17

ATO	atmos energy corp com	0.03	5,057	701,456	unchanged	0.00

AVGO	broadcom inc com	1.67	254,890	43,968,500	reduced	-90.89

AXP	american express co	1.11	107,992	29,287,400	reduced	-0.67

AZO	autozone inc com	0.85	7,129	22,456,600	added	0.86

BAC	bank amer corp	1.03	683,567	27,124,000	added	0.64

BATRA	liberty media corp del com lbt	0.91	309,759	23,984,600	added	9.39

BLK	blackrock inc com	0.86	23,824	22,621,100	reduced	-6.78

BNDW	vanguard scottsdale fds vng ru	0.01	4,445	370,402	reduced	-21.95

BRBR	bellring brands inc common sto	0.71	307,647	18,680,300	new

BSX	boston scientific corp com	0.86	271,256	22,731,300	reduced	-0.64

CAT	caterpillar inc	0.50	33,874	13,248,800	added	2,277