Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO | Financial Services | 394,162.0 | $36.7M | 1.19% | NEW | — | $93.20 | -6.1% |
| 22 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 72,789.0 | $36.6M | 1.19% | NEW | — | $502.65 | — |
| 23 | NDAQ | NASDAQ INC | Financial Services | 375,659.0 | $36.5M | 1.18% | NEW | — | $97.13 | -5.4% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 243,875.0 | $35.1M | 1.14% | NEW | — | $143.89 | +47.4% |
| 25 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 61,437.0 | $35.1M | 1.14% | NEW | — | $570.88 | -4.1% |
| 26 | RTX | RTX CORPORATION | Industrials | 190,994.0 | $35.0M | 1.14% | NEW | — | $183.40 | +6.0% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 117,164.0 | $34.0M | 1.10% | NEW | — | $290.06 | +27.0% |
| 28 | PWR | QUANTA SERVICES INC | Industrials | 76,939.0 | $32.5M | 1.05% | NEW | — | $422.06 | +49.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 148,856.0 | $30.8M | 1.00% | NEW | — | $206.95 | +20.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,208.0 | $30.1M | 0.97% | NEW | — | $879.00 | +20.0% |
| 31 | MCK | MCKESSON CORP | Healthcare | 35,933.0 | $29.5M | 0.95% | NEW | — | $820.29 | +1.4% |
| 32 | — | ENTERGY CORP | — | 316,613.0 | $29.3M | 0.95% | NEW | — | $92.43 | — |
| 33 | MMM | 3M CO | Industrials | 182,210.0 | $29.2M | 0.94% | NEW | — | $160.10 | -0.6% |
| 34 | CME | CME GROUP INC | Financial Services | 104,205.0 | $28.5M | 0.92% | NEW | — | $273.08 | -10.2% |
| 35 | APH | AMPHENOL CORP CL A | Technology | 208,676.0 | $28.2M | 0.91% | NEW | — | $135.14 | +11.4% |
| 36 | BAC | BANK OF AMERICA CORP | Financial Services | 511,472.0 | $28.1M | 0.91% | NEW | — | $55.00 | +9.9% |
| 37 | LRCX | LAM RESEARCH CORP NEW | Technology | 163,347.0 | $28.0M | 0.91% | NEW | — | $171.18 | +79.2% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 8,130.0 | $27.6M | 0.89% | NEW | — | $3391.50 | -11.7% |
| 39 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 594,854.0 | $27.2M | 0.88% | NEW | — | $45.74 | -35.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 72,269.0 | $26.7M | 0.87% | NEW | — | $369.95 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
13.9%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.6%
Industrials
8.3%
Consumer Defensive
5.6%
Energy
2.9%
Utilities
2.4%
Real Estate
2.0%