CIK: 872080
BRAUN STACEY ASSOCIATES INC
Address: 377 Broadway, New York, NY 10013
α Alpha 0.7500↭ Flow 0.3000Mixed Active/Passive
116holdings (Q4 2025)
$3.09B13F reported value
+2 NEW+50 INCREASED-45 DECREASED-3 EXITED16 UNCHANGED
Total (Q4 25): $3,085,551,380
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.00B-$3.82B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.09B | +$0.03B | +1.1% |
| Q3 25 | $3.05B | +$0.29B | +10.5% |
| Q2 25 | $2.76B | +$0.32B | +13.0% |
| Q1 25 | $2.45B | $-0.23B | -8.7% |
| Q4 24 | $2.68B | +$0.04B | +1.7% |
| Q3 24 | $2.63B | +$0.05B | +2.1% |
| Q2 24 | $2.58B | +$2.58B | +101,949.3% |
| Q1 24 | $0.00B | $-2.23B | -99.9% |
| Q4 23 | $2.24B | +$2.23B | +108,814.6% |
| Q3 23 | $0.00B | $-2.15B | -99.9% |
| Q2 23 | $2.15B | $-1.67B | -43.7% |
| Q1 23 | $3.82B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 113 | $3,085,551,380 | 13F-HR | 20-Jan-2026 | 0001213900-26-005653 |
| Q3 25 | 30-Sep-2025 | 114 | $3,052,870,968 | 13F-HR | 21-Oct-2025 | 0001213900-25-100586 |
| Q2 25 | 30-Jun-2025 | 112 | $2,763,540,776 | 13F-HR | 12-Aug-2025 | 0001213900-25-074748 |
| Q1 25 | 31-Mar-2025 | 116 | $2,445,392,363 | 13F-HR | 29-Apr-2025 | 0001213900-25-036427 |
| Q4 24 | 31-Dec-2024 | 116 | $2,677,976,001 | 13F-HR | 31-Jan-2025 | 0001213900-25-008738 |
| Q3 24 | 30-Sep-2024 | 205 | $2,634,181,013 | 13F-HR | 7-Nov-2024 | 0001213900-24-095360 |
| Q2 24 | 30-Jun-2024 | 205 | $2,579,670,000 | 13F-HR | 29-Jul-2024 | 0001013762-24-002028 |
| Q1 24 | 31-Mar-2024 | 203 | $2,527,866 | 13F-HR | 30-Apr-2024 | 0001213900-24-037715 |
| Q4 23 | 31-Dec-2023 | 207 | $2,236,814,156 | 13F-HR | 23-Jan-2024 | 0001213900-24-005691 |
| Q3 23 | 30-Sep-2023 | 208 | $2,053,732 | 13F-HR | 21-Nov-2023 | 0001213900-23-089164 |
| Q2 23 | 30-Jun-2023 | 222 | $2,150,448,032 | 13F-HR | 28-Jul-2023 | 0001213900-23-060851 |
| Q1 23 | 31-Mar-2023 | 252 | $3,819,745,350 | 13F-HR | 8-May-2023 | 0001213900-23-037298 |
| Q4 22 | 31-Dec-2022 | 116 | $1,752,995,026 | 13F-HR | 7-Feb-2023 | 0001213900-23-008931 |
| Q3 22 | 30-Sep-2022 | 218 | $1,645,505,000,000 | 13F-HR | 8-Nov-2022 | 0001213900-22-069997 |
| Q2 22 | 30-Jun-2022 | 233 | $1,754,778,000 | 13F-HR | 27-Jul-2022 | 0001213900-22-041994 |
| Q1 22 | 31-Mar-2022 | 239 | $2,414,458,000 | 13F-HR | 28-Apr-2022 | 0001213900-22-022270 |
| Q4 21 | 31-Dec-2021 | 235 | $2,740,851,000,000 | 13F-HR | 25-Jan-2022 | 0000891092-22-000154 |
| Q3 21 | 30-Sep-2021 | 238 | $2,497,962,000,000 | 13F-HR | 1-Dec-2021 | 0000891092-21-007504 |
| Q2 21 | 30-Jun-2021 | 242 | $2,568,258,000,000 | 13F-HR | 23-Jul-2021 | 0000891092-21-005640 |
| Q1 21 | 31-Mar-2021 | 237 | $2,374,302,000,000 | 13F-HR | 28-Apr-2021 | 0000891092-21-003877 |
| Q4 20 | 31-Dec-2020 | 235 | $2,226,550,000,000 | 13F-HR | 3-Feb-2021 | 0000891092-21-000827 |
| Q3 20 | 30-Sep-2020 | 232 | $1,870,417,000 | 13F-HR | 27-Oct-2020 | 0000891092-20-011618 |
| Q2 20 | 30-Jun-2020 | 222 | $1,736,240,000 | 13F-HR | 6-Aug-2020 | 0000891092-20-009416 |
| Q1 20 | 31-Mar-2020 | 222 | $1,311,795,000 | 13F-HR | 9-Jun-2020 | 0000891092-20-007521 |
| Q4 19 | 31-Dec-2019 | 223 | $1,798,034,000 | 13F-HR | 24-Jan-2020 | 0000891092-20-000766 |
| Q3 19 | 30-Sep-2019 | 213 | $1,584,906,000 | 13F-HR | 31-Oct-2019 | 0000891092-19-011719 |
| Q2 19 | 30-Jun-2019 | 217 | $1,561,736,000 | 13F-HR | 25-Jul-2019 | 0000891092-19-007902 |
| Q1 19 | 31-Mar-2019 | 225 | $1,505,185,000 | 13F-HR | 25-Apr-2019 | 0000891092-19-004795 |
| Q4 18 | 31-Dec-2018 | 225 | $1,262,104,000 | 13F-HR | 28-Jan-2019 | 0000891092-19-000765 |
| Q3 18 | 30-Sep-2018 | 229 | $1,564,811,000 | 13F-HR | 29-Oct-2018 | 0000891092-18-007725 |
| Q2 18 | 30-Jun-2018 | 225 | $1,473,540,000 | 13F-HR | 1-Aug-2018 | 0000891092-18-005607 |
| Q1 18 | 31-Mar-2018 | 233 | $1,453,760,000 | 13F-HR | 1-May-2018 | 0000891092-18-004041 |
| Q4 17 | 31-Dec-2017 | 240 | $1,492,302,000 | 13F-HR | 30-Jan-2018 | 0000891092-18-000592 |
| Q1 17 | 31-Mar-2017 | 243 | $1,576,131 | 13F-HR | 26-Apr-2017 | 0000891092-17-003447 |
| Q4 16 | 31-Dec-2016 | 261 | $1,522,218 | 13F-HR | 26-Jan-2017 | 0000891092-17-000574 |
| Q3 16 | 30-Sep-2016 | 251 | $1,576,233 | 13F-HR | 29-Nov-2016 | 0000891092-16-019200 |
| Q2 16 | 30-Jun-2016 | 249 | $1,543,956 | 13F-HR | 19-Aug-2016 | 0000891092-16-016793 |
| Q1 16 | 31-Mar-2016 | 256 | $1,532,543 | 13F-HR | 2-May-2016 | 0000891092-16-014520 |
| Q4 15 | 31-Dec-2015 | 240 | $1,591,400 | 13F-HR | 28-Jan-2016 | 0000891092-16-011756 |