$2.5 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Buy | INMODE LTD SHS | $33,020,000 | +142.7% | 414,170 | +188.2% | 1.32% | +149.4% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $32,914,000 | +15.2% | 478,753 | +27.4% | 1.32% | +18.4% |
| FB | Buy | FACEBOOK INC CL A | $28,145,000 | +0.9% | 82,929 | +3.4% | 1.13% | +3.8% |
| ACN | Buy | ACCENTURE PLC | $26,098,000 | +13.1% | 81,575 | +4.2% | 1.04% | +16.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $22,658,000 | +55.5% | 495,040 | +30.0% | 0.91% | +60.0% |
| SYNA | New | SYNAPTICS INC | $21,357,000 | – | 118,832 | +100.0% | 0.86% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $21,015,000 | +53.3% | 469,088 | +71.5% | 0.84% | +57.5% |
| CTAS | Buy | CINTAS CORP COM | $20,857,000 | +0.6% | 54,792 | +0.9% | 0.84% | +3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $19,053,000 | +13.5% | 52,896 | +21.0% | 0.76% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $18,635,000 | +6303.8% | 71,614 | +7061.4% | 0.75% | +6681.8% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $18,608,000 | -3.3% | 1,139,513 | +1.2% | 0.74% | -0.5% |
| TEX | New | TEREX CORP NEW COM | $18,170,000 | – | 431,587 | +100.0% | 0.73% | – |
| GTLS | Buy | CHART INDS INC COM | $17,498,000 | +58.7% | 91,556 | +21.5% | 0.70% | +63.2% |
| LLY | Buy | LILLY, ELI AND COMPANY | $17,045,000 | +5.7% | 73,771 | +5.0% | 0.68% | +8.6% |
| MDT | New | MEDTRONIC PLC | $16,242,000 | – | 129,579 | +100.0% | 0.65% | – |
| DAR | New | DARLING INTL INC COM | $15,532,000 | – | 216,020 | +100.0% | 0.62% | – |
| APTV | New | APTIV PLC SHS | $14,557,000 | – | 97,717 | +100.0% | 0.58% | – |
| IBM | Buy | I B M | $14,519,000 | +1.6% | 104,507 | +7.2% | 0.58% | +4.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $14,355,000 | – | 39,774 | +100.0% | 0.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $13,281,000 | – | 21,945 | +100.0% | 0.53% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $12,520,000 | -1.4% | 96,098 | +16.7% | 0.50% | +1.4% |
| PXD | New | PIONEER NAT RES CO COM | $12,438,000 | – | 74,697 | +100.0% | 0.50% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $10,291,000 | -42.9% | 129,320 | +0.3% | 0.41% | -41.3% |
| CBRE | New | CBRE GROUP INC CL A | $10,283,000 | – | 105,610 | +100.0% | 0.41% | – |
| New | GXO LOGISTICS INCORPORATED COM | $9,982,000 | – | 127,256 | +100.0% | 0.40% | – | |
| ALT | Buy | ALTIMMUNE INC COM NEW | $8,050,000 | +15.3% | 711,818 | +0.4% | 0.32% | +18.4% |
| NKE | Buy | NIKE INC CL B | $1,518,000 | +7.4% | 10,450 | +14.2% | 0.06% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,307,000 | +14.6% | 7,800 | +13.0% | 0.05% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $443,000 | +31.5% | 2,250 | +32.4% | 0.02% | +38.5% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $217,000 | +1.9% | 1,451 | +0.4% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| WALT DISNEY CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View BRAUN STACEY ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.