BRAUN STACEY ASSOCIATES INC

Filed: 5/8/2023ACC: 0001213900-23-037298

📋 What this filing means

BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$3.82B

Total AUM (reported)

36.51M

Total Shares

Allocation by class

COMMON$3.82B100.0%

Portfolio Concentration

Top 3$494.69M13.0%

4–10$397.18M10.4%

11–25$708.83M18.6%

Rest$2.22B58.1%

Top 3 weight

13.0%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 36.51M

Sole

Full voting authority

29.29M

% of voting shares80.2%

Shared

Joint voting authority

1.32M

% of voting shares3.6%

None

No voting authority

5.91M

% of voting shares16.2%

Investment Discretion (by position count)

Sole0

Shared0

Other126

Dominant voting typeSole · 80.2% of voting shares

Institutional Holdings126

Rows:

APPLE INC

DFND

COMMON

Shares1.36M

TypeSH

Market value$224.05M

5.87%

Sole

1.07M

Shared

55.56K

None

228.22K

MICROSOFT

DFND

COMMON

Shares725.71K

TypeSH

Market value$209.22M

5.48%

Sole

573.52K

Shared

32.10K

None

120.09K

ARISTA NETWORKS INC C

DFND

COMMON

Shares365.89K

TypeSH

Market value$61.42M

1.61%

Sole

295.43K

Shared

4.06K

None

66.41K

AMAZON COM INC COM

DFND

COMMON

Shares592.81K

TypeSH

Market value$61.23M

1.60%

Sole

488.62K

Shared

7.88K

None

96.31K

ON SEMICONDUCTOR CORP

DFND

COMMON

Shares740.23K

TypeSH

Market value$60.94M

1.60%

Sole

597.97K

Shared

10.70K

None

131.56K

NVIDIA CORP COM

DFND

COMMON

Shares214.90K

TypeSH

Market value$59.69M

1.56%

Sole

170.28K

Shared

10.01K

None

34.61K

EXXON MOBIL CORP

DFND

COMMON

Shares503.56K

TypeSH

Market value$55.22M

1.45%

Sole

393.64K

Shared

25.66K

None

84.26K

ALPHABET CLASS A

DFND

COMMON

Shares517.69K

TypeSH

Market value$53.70M

1.41%

Sole

430.68K

Shared

4.25K

None

82.76K

PALO ALTO NETWORKS IN

DFND

COMMON

Shares267.92K

TypeSH

Market value$53.51M

1.40%

Sole

218.66K

Shared

3.97K

None

45.29K

LILLY, ELI AND COMPAN

DFND

COMMON

Shares153.99K

TypeSH

Market value$52.88M

1.38%

Sole

117.60K

Shared

12.03K

None

24.36K

JPMORGAN CHASE & CO

DFND

COMMON

Shares400.59K

TypeSH

Market value$52.20M

1.37%

Sole

304.23K

Shared

30.41K

None

65.94K

ALPHABET CLASS C

DFND

COMMON

Shares500.47K

TypeSH

Market value$52.05M

1.36%

Sole

404.01K

Shared

9.98K

None

86.48K

BROADCOM INC COM

DFND

COMMON

Shares78.79K

TypeSH

Market value$50.55M

1.32%

Sole

59.63K

Shared

7.87K

None

11.30K

BOEING CO

DFND

COMMON

Shares236.68K

TypeSH

Market value$50.28M

1.32%

Sole

191.31K

Shared

4.44K

None

40.93K

BERKSHIRE HATHAWAY IN

DFND

COMMON

Shares159.67K

TypeSH

Market value$49.30M

1.29%

Sole

129.22K

Shared

2.14K

None

28.31K

WORLD WRESTLING ENTMT

DFND

COMMON

Shares534.57K

TypeSH

Market value$48.78M

1.28%

Sole

400.56K

Shared

49.07K

None

84.93K

QUANTA SVCS INC COM

DFND

COMMON

Shares292.29K

TypeSH

Market value$48.71M

1.28%

Sole

216.26K

Shared

26.95K

None

49.08K

MASTERCARD INC CL A

DFND

COMMON

Shares133.23K

TypeSH

Market value$48.42M

1.27%

Sole

98.78K

Shared

13.46K

None

21K

MERCK & COMPANY

DFND

COMMON

Shares452.67K

TypeSH

Market value$48.16M

1.26%

Sole

332.10K

Shared

44.39K

None

76.17K

CHEVRON CORP

DFND

COMMON

Shares282.17K

TypeSH

Market value$46.04M

1.21%

Sole

225.43K

Shared

13.96K

None

42.77K

MCKESSON CORP COM

DFND

COMMON

Shares123.95K

TypeSH

Market value$44.13M

1.16%

Sole

96.09K

Shared

6.17K

None

21.68K

ULTA SALON COSMETCS &

DFND

COMMON

Shares79.13K

TypeSH

Market value$43.18M

1.13%

Sole

63.80K

Shared

950.00

None

14.38K

UNITEDHEALTH GROUP IN

DFND

COMMON

Shares90.61K

TypeSH

Market value$42.82M

1.12%

Sole

62.35K

Shared

14.28K

None

13.98K

NUCOR CORP

DFND

COMMON

Shares273.24K

TypeSH

Market value$42.21M

1.10%

Sole

213.61K

Shared

16.02K

None

43.61K

PEPSICO INC

DFND

COMMON

Shares230.43K

TypeSH

Market value$42.01M

1.10%

Sole

173.93K

Shared

19.04K

None

37.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COMMON	1.36M	SH	$224.05M 5.87%	1.07M	55.56K	228.22K
MICROSOFTDFND	COMMON	725.71K	SH	$209.22M 5.48%	573.52K	32.10K	120.09K
ARISTA NETWORKS INC CDFND	COMMON	365.89K	SH	$61.42M 1.61%	295.43K	4.06K	66.41K
AMAZON COM INC COMDFND	COMMON	592.81K	SH	$61.23M 1.60%	488.62K	7.88K	96.31K
ON SEMICONDUCTOR CORPDFND	COMMON	740.23K	SH	$60.94M 1.60%	597.97K	10.70K	131.56K
NVIDIA CORP COMDFND	COMMON	214.90K	SH	$59.69M 1.56%	170.28K	10.01K	34.61K
EXXON MOBIL CORPDFND	COMMON	503.56K	SH	$55.22M 1.45%	393.64K	25.66K	84.26K
ALPHABET CLASS ADFND	COMMON	517.69K	SH	$53.70M 1.41%	430.68K	4.25K	82.76K
PALO ALTO NETWORKS INDFND	COMMON	267.92K	SH	$53.51M 1.40%	218.66K	3.97K	45.29K
LILLY, ELI AND COMPANDFND	COMMON	153.99K	SH	$52.88M 1.38%	117.60K	12.03K	24.36K
JPMORGAN CHASE & CODFND	COMMON	400.59K	SH	$52.20M 1.37%	304.23K	30.41K	65.94K
ALPHABET CLASS CDFND	COMMON	500.47K	SH	$52.05M 1.36%	404.01K	9.98K	86.48K
BROADCOM INC COMDFND	COMMON	78.79K	SH	$50.55M 1.32%	59.63K	7.87K	11.30K
BOEING CODFND	COMMON	236.68K	SH	$50.28M 1.32%	191.31K	4.44K	40.93K
BERKSHIRE HATHAWAY INDFND	COMMON	159.67K	SH	$49.30M 1.29%	129.22K	2.14K	28.31K
WORLD WRESTLING ENTMTDFND	COMMON	534.57K	SH	$48.78M 1.28%	400.56K	49.07K	84.93K
QUANTA SVCS INC COMDFND	COMMON	292.29K	SH	$48.71M 1.28%	216.26K	26.95K	49.08K
MASTERCARD INC CL ADFND	COMMON	133.23K	SH	$48.42M 1.27%	98.78K	13.46K	21K
MERCK & COMPANYDFND	COMMON	452.67K	SH	$48.16M 1.26%	332.10K	44.39K	76.17K
CHEVRON CORPDFND	COMMON	282.17K	SH	$46.04M 1.21%	225.43K	13.96K	42.77K
MCKESSON CORP COMDFND	COMMON	123.95K	SH	$44.13M 1.16%	96.09K	6.17K	21.68K
ULTA SALON COSMETCS &DFND	COMMON	79.13K	SH	$43.18M 1.13%	63.80K	950.00	14.38K
UNITEDHEALTH GROUP INDFND	COMMON	90.61K	SH	$42.82M 1.12%	62.35K	14.28K	13.98K
NUCOR CORPDFND	COMMON	273.24K	SH	$42.21M 1.10%	213.61K	16.02K	43.61K
PEPSICO INCDFND	COMMON	230.43K	SH	$42.01M 1.10%	173.93K	19.04K	37.45K

Page 1 of 6

…