Holdings of BRAUN STACEY ASSOCIATES INC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 11.6 %
- Industrials 10.0 %
- Communication 8.6 %
- Health care 7.1 %
- Consumer discretionary 6.8 %
- Energy 4.1 %
- Consumer staples 3.4 %
- Utilities 2.9 %
- Real estate 2.1 %
- Materials 0.9 %
- Funds 0.7 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- DK 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 2.9B $ | 98.97 % |
| 2 | DK | 1 | 30M $ | 1.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Targa Resources Corp | 1,000 | 250.7K $ | |
| 102 | Vanguard Total Stock Market ETF | 707 | 226.8K $ | |
| 103 | Select Sector Spdr Trust | 1,989 | 216.8K $ | |
| 104 | Schwab US Dividend Equity ETF | 6,606 | 202.7K $ |