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BRAUN STACEY ASSOCIATES INC
hedge fundUpdated 17 days agoManaged by Braun Stacey Associates Inc • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.1B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.5B |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $266.5M | 1.17M | 7.66% | Added(+4.6%) | |
| 2 | $225.5M | 677.0K | 6.48% | Added(+1.8%) | |
| 3 | $196.4M | 382.9K | 5.65% | Added(+12.5%) | |
| 4 | $116.7M | 339.2K | 3.35% | Added(+3.5%) | |
| 5 | $112.9M | 453.2K | 3.25% | Trimmed(-1.8%) | |
| 6 | $93.2M | 87.5K | 2.68% | Trimmed(-8.6%) | |
| 7 | $70M | 96.6K | 2.01% | Trimmed(-5.8%) | |
| 8 | $69.8M | 71.9K | 2.01% | Trimmed(-2.6%) | |
| 9 | $63M | 68.3K | 1.81% | — | |
| 10 | $60.2M | 370.1K | 1.73% | — | |
| 11 | $58.2M | 165.7K | 1.67% | Trimmed(-17.5%) | |
| 12 | $57.6M | 174.2K | 1.66% | Added(+0.2%) | |
| 13 | $55.1M | 161.6K | 1.58% | Trimmed(-0.6%) | |
| 14 | $51.7M | 130.0K | 1.48% | Added(+3.5%) | |
| 15 | $47.2M | 40.8K | 1.36% | Added(+0.1%) | |
| 16 | $47.1M | 204.6K | 1.35% | Trimmed(-5.7%) | |
| 17 | $45.6M | 139.0K | 1.31% | Trimmed(-10.5%) | |
| 18 | $42.6M | 188.3K | 1.22% | Trimmed(-6.0%) | |
| 19 | $41.1M | 155.4K | 1.18% | Trimmed(-0.4%) | |
| 20 | $40.9M | 114.7K | 1.18% | Trimmed(-0.5%) |