BRAUN STACEY ASSOCIATES INC

CIK 0000872080 · Q1 2026

13F Equity AUM

$3.0B

-2.5% QoQ

Positions

112

-1 QoQ

AUM Rank

#1,391

Top 11%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,755 · Top 34%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.3%Top 10: 33.0%Top 20: 47.9%

NVDA6.5%

AAPL5.5%

MSFT4.2%

AMZN3.1%

GOOGL3.0%

AVGO2.4%

LITE2.1%

XOM2.1%

META2.0%

VRT2.0%

Others (102)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.1%

Financial Services14.0%

Communication Services9.9%

Industrials9.5%

Healthcare9.3%

Consumer Cyclical8.9%

Consumer Defensive5.4%

Energy3.9%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.76%Avg: 0.89%

0–0.5%

35(4.3%)

0.5–1%

44(33.6%)

1–3%

28(39.8%)

3–5%

3(10.3%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 110Unique: 2vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

3.8%

MORGAN STANLEY

2.1%

JPMORGAN CHASE & CO

2.3%

BANK OF AMERICA CORP /DE/

2.3%

BlackRock, Inc.

2.8%

STATE STREET CORP

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased40Decreased57Exited7

New Positions

MRK1.0%

+246K

TDY0.6%

+27K

R0.4%

+60K

CRNX0.4%

+325K

IQV0.4%

+70K

SCHD0.0%

+7K

Increased

CELH0.8%

+49K(+8%)

QXO0.9%

+37K(+3%)

COP0.8%

+18K(+11%)

SN0.8%

+18K(+9%)

FWONK0.8%

+14K(+5%)

EHC0.8%

+14K(+6%)

CL0.7%

+12K(+5%)

ASND1.0%

+12K(+10%)

NFLX0.8%

+12K(+5%)

POST0.7%

+11K(+6%)

Decreased

BSX0.2%

-151,752(-59%)

ITRI0.1%

-38,679(-57%)

WDC1.9%

-35,872(-15%)

MU1.6%

-29,895(-17%)

PFGC0.3%

-26,660(-21%)

GTLS0.2%

-24,136(-41%)

LDOS0.5%

-23,509(-19%)

APH0.8%

-18,704(-9%)

LITE2.1%

-16,912(-16%)

VRSN0.3%

-16,791(-34%)

Exited

-182,262

-147,225

-264,297

-4,828

-460

-817

-1,155

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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