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☆BRAUN STACEY ASSOCIATES INC

CIK 0000872080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.525
AUM ($M)
3,527
Positions
113
Turnover
0.15
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $3,527M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% -0.2% 223.1 1,115,174 -2,245 0 —
☆AAPL funds › APPLE INC ADD — 5.5% -0.1% 192.4 664,904 +12,398 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.6% 127.0 340,491 -834 0 —
☆GOOGL funds › ALPHABET INC CAP STOCK CL A ADD — 3.3% +0.3% 117.1 327,643 +10,520 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.1% +1.5% 110.6 95,775 -47,317 0 —
☆AMZN funds › AMAZON.COM INC ADD — 3.1% +0.0% 110.0 461,472 +13,420 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 2.8% +0.9% 99.0 154,944 -52,550 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -0.2% 75.9 200,903 -27,916 0 —
☆VRT funds › VERTIV HOLDINGS CO CL A TRIM — 1.9% -0.1% 68.1 203,508 -37,639 0 —
☆LRCX funds › LAM RESEARCH CORP NEW TRIM — 1.9% +0.8% 67.3 155,268 -5,512 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING TRIM — 1.8% +1.1% 64.5 237,320 -5,102 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 1.8% -0.4% 63.3 73,780 -18,064 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.6% -0.4% 57.8 102,559 -3,705 0 —
☆GOOG funds › ALPHABET INC CAP STOCK CL C ADD — 1.6% +0.1% 57.4 162,551 +162 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 56.9 173,933 -4,219 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 1.5% -0.1% 53.9 200,339 -5,932 0 —
☆CUSIP:30231G102 funds › EXXON MOBILE CORP TRIM — 1.4% -0.7% 51.1 373,813 -5,759 0 —
☆WELL funds › WELLTOWER INC TRIM — 1.4% -0.1% 49.2 216,915 -5,158 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 1.4% +0.0% 49.0 68,056 -5,896 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 48.9 40,794 -776 0 —
☆GEV funds › GE VERNOVA INC TRIM — 1.2% +0.1% 43.3 36,819 -842 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.6% 42.8 125,615 +8,527 0 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.3% 42.6 40,049 +1,220 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 39.6 156,008 +2,860 0 —
☆APP funds › APPLOVIN CORP CL A ADD — 1.1% +0.1% 39.1 75,836 +403 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.1% +0.2% 39.0 332,315 -4,390 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.1% +0.1% 38.4 37,956 +2,727 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 1.1% -0.0% 38.1 115,297 -1,105 0 —
☆RTX funds › RTX CORPORATION ADD — 1.1% -0.2% 37.9 199,579 +8,572 0 —
☆EVR funds › EVERCORE INC CLASS A TRIM — 1.0% -0.0% 36.8 107,878 -90 0 —
☆TJX funds › TJX COS INC TRIM — 1.0% -0.3% 35.9 237,128 -4,099 0 —
☆ASND funds › ASCENDIS PHARMA AS ORD NEW — 1.0% +1.0% 35.4 132,682 +132,682 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE TRIM — 1.0% -0.1% 35.2 70,264 -1,358 0 —
☆ETR funds › ENTERGY CORP TRIM — 1.0% -0.2% 35.1 305,669 -8,176 0 —
☆MRK funds › MERCK & CO INC ADD — 1.0% +0.0% 35.1 272,942 +26,920 0 —
☆SN funds › SHARKNINJA INC TRIM — 1.0% +0.2% 34.3 225,137 -4,423 0 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.9% +0.1% 33.2 188,542 -1,430 0 —
☆C funds › CITIGROUP INC NEW NEW — 0.9% +0.9% 33.2 237,039 +237,039 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.9% -0.1% 32.7 154,396 -2,436 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC C TRIM — 0.9% +0.2% 31.9 780,570 -25,885 0 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.9% -0.1% 31.2 60,778 -381 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.9% +0.0% 30.5 535,881 +23,425 0 —
☆KO funds › COCA-COLA CO ADD — 0.9% -0.0% 30.2 371,977 +22,588 0 —
☆MMM funds › 3M CO ADD — 0.9% -0.0% 30.2 186,491 +4,895 0 —
☆FWONK funds › LIBERTY MEDIA CORP LBTY ONE S ADD — 0.8% +0.1% 29.9 313,855 +37,375 0 —
☆R funds › RYDER SYSTEMS INC ADD — 0.8% +0.4% 29.6 112,290 +52,748 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.8% -0.2% 28.6 362,842 +1,815 0 —
☆NUE funds › NUCOR CORP TRIM — 0.8% +0.0% 28.3 127,156 -12,792 0 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A ADD — 0.8% -0.1% 27.9 138,509 +9,924 0 —
☆RL funds › RALPH LAUREN CORP CL A NEW — 0.8% +0.8% 26.7 66,556 +66,556 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.8% -0.3% 26.6 35,161 -637 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.7% +0.0% 26.3 136,144 +2,255 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.7% -0.1% 26.1 223,745 -3,541 0 —
☆CME funds › CME GROUP INC ADD — 0.7% -0.4% 25.9 117,163 +5,398 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.7% +0.7% 25.5 366,493 +366,493 0 —
☆QXO funds › QXO INC NEW ADD — 0.7% -0.1% 25.3 1,466,333 +130,003 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.7% -0.2% 24.5 7,673 -374 0 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.7% +0.7% 24.2 90,160 +89,160 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.0% 24.0 70,993 -1,141 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.7% -0.1% 23.7 234,879 -1,163 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.7% +0.1% 23.7 35,581 +8,148 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% -0.0% 23.0 33,455 +314 0 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.6% -0.0% 22.8 155,687 +14,950 0 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 22.6 64,214 +2,637 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 0.6% -0.1% 22.4 230,526 +3,920 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 22.0 87,528 +3,269 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% -0.2% 21.4 206,194 +15,926 0 —
☆AEE funds › AMEREN CORP ADD — 0.6% -0.1% 21.4 189,398 +169 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.6% -0.1% 21.4 22,844 +201 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.6% +0.6% 19.8 361,748 +361,748 0 —
☆NFLX funds › NETFLIX INC ADD — 0.5% -0.2% 18.8 262,861 +22,760 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW NEW — 0.5% +0.5% 18.7 570,867 +570,867 0 —
☆POST funds › POST HOLDINGS INC ADD — 0.5% -0.1% 18.4 208,685 +8,287 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.5% -0.1% 17.7 250,407 -15,035 0 —
☆CELH funds › CELSIUS HOLDINGS INC NEW TRIM — 0.5% -0.3% 17.5 596,726 -46,739 0 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.1% 17.2 33,057 +50 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.5% +0.5% 16.2 295,922 +295,922 0 —
☆GRDN funds › GUARDIAN PHARMACY SERVICES INC NEW — 0.4% +0.4% 14.2 339,947 +339,947 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.4% +0.1% 14.1 126,004 +23,575 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS INC ADD — 0.4% -0.0% 13.0 348,143 +23,335 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.4% +0.4% 13.0 102,562 +102,562 0 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.4% +0.4% 12.9 278,030 +278,030 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 12.6 74,328 -2,706 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.3% +0.3% 10.1 56,462 +56,462 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.6% 8.5 50,713 -75,178 0 —
☆TECK funds › TECK RESOURCES LTD CL B TRIM — 0.2% -0.4% 8.2 137,112 -218,205 0 —
☆GKOS funds › GLAUKOS CORP NEW — 0.2% +0.2% 7.7 55,010 +55,010 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.5% 6.0 65,525 -170,340 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.4% 4.0 4,172 -10,753 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.1% -0.0% 3.7 4,904 -853 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.2% 3.3 13,215 -20,040 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 3.1 11,505 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 3.1 8,935 +0 0 —
☆CUSIP:922908710 funds › VANGUARD INDEX FUNDS 500 INDEX ADD — 0.1% +0.0% 2.8 4,080 +662 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 1.6 4,500 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES HOLD — 0.0% -0.0% 1.6 5,630 +0 0 —
☆V funds › VISA INC CL A HOLD — 0.0% -0.0% 1.5 4,500 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.0% +0.0% 1.3 4,225 +1,525 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 1.2 13,575 +0 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% -0.0% 1.2 1,676 -195 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 1.2 16,250 +0 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.9 5,057 +0 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.6 2,576 +611 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR F TRIM — 0.0% -0.0% 0.5 10,003 -198 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 0.0% +0.0% 0.4 3,356 +2,606 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR TRIM — 0.0% +0.0% 0.3 1,717 -317 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E TRIM — 0.0% -0.0% 0.3 1,485 -1,826 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ET TRIM — 0.0% -0.0% 0.3 2,850 -380 0 —
☆KLAC funds › KLA CORP NEW NEW — 0.0% +0.0% 0.3 910 +910 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR F TRIM — 0.0% -0.0% 0.3 6,042 -210 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ET HOLD — 0.0% -0.0% 0.3 707 +0 0 —
☆XLY funds › CONSUMER DISCRETIONARY SELECT TRIM — 0.0% -0.0% 0.2 1,940 -49 0 —
☆CUSIP:922908660 funds › VANGUARD INDEX FUNDS GROWTH IN TRIM — 0.0% -0.0% 0.2 822 -345 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.9% 0.0 0 -414,257 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -99,461 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.1% 0.0 0 -28,750 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -105,341 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -6,606 0 —
☆GTLS funds › CHART INDUSTRIES INC EXIT — 0.0% -0.2% 0.0 0 -34,450 0 —
☆VICI funds › VICI PROPERTIES INC EXIT — 0.0% -0.5% 0.0 0 -577,037 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HOLDINGS EXIT — 0.0% -0.7% 0.0 0 -229,108 0 —
☆IQV funds › IQVIA HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -69,628 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.4% 0.0 0 -51,858 0 —
☆WFC funds › WELLS FARGO CO EXIT — 0.0% -1.0% 0.0 0 -386,044 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA AS SP ADR EXIT — 0.0% -1.0% 0.0 0 -130,992 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,527 113 0.15 34% 0.020 0.521 — in
2026Q1 3,008 112 0.10 33% 0.020 0.619 — in
2025Q4 3,086 113 0.07 35% 0.021 0.641 — in
2025Q3 3,053 114 0.10 35% 0.021 0.583 — in
2025Q2 2,764 112 0.15 34% 0.020 0.498 — entered
2025Q1 2,445 116 0.00 32% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status