Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO | Financial Services | 386,044 | $30.7M | 1.02% | SOLD |
| 2 | — | ASCENDIS PHARMA AS SP ADR | — | 130,992 | $30.0M | 1.00% | SOLD |
| 3 | EQT | EQT CORP | Energy | 414,257 | $26.4M | 0.88% | SOLD |
| 4 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 229,108 | $21.1M | 0.70% | SOLD |
| 5 | VICI | VICI PROPERTIES INC | Real Estate | 577,037 | $15.8M | 0.52% | SOLD |
| 6 | — | LEIDOS HOLDINGS INC | — | 99,461 | $15.5M | 0.51% | SOLD |
| 7 | — | IQVIA HOLDINGS INC | — | 69,628 | $11.9M | 0.40% | SOLD |
| 8 | PODD | INSULET CORP | Healthcare | 51,858 | $10.9M | 0.36% | SOLD |
| 9 | GTLS | CHART INDUSTRIES INC | Industrials | 34,450 | $7.1M | 0.24% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,341 | $6.6M | 0.22% | SOLD |
| 11 | ITRI | ITRON INC | Technology | 28,750 | $2.6M | 0.09% | SOLD |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,606 | $203K | 0.01% | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.7%