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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$417M
AUM Growth
-$64.4M
Cap. Flow
-$17.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
73.53%
Holding
46
New
7
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.55M
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
URGN icon
UroGen Pharma
URGN
+$696K
4
AEP icon
American Electric Power
AEP
+$238K
5
PLSE icon
Pulse Biosciences
PLSE
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Consumer Discretionary 18.8%
3 Healthcare 16.32%
4 Communication Services 14%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$77.7M 18.64%
445,692
-29,435
-6% -$5.4M
AAPL icon
2
Apple
AAPL
$4.95T
$66.5M 15.96%
262,152
-23,029
-8% -$5.99M
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$31.6M 7.59%
68,645
-3,779
-5% -$1.91M
AMZN icon
4
Amazon
AMZN
$2.49T
$26.4M 6.34%
126,943
-3,578
-3% -$788K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20.8M 4.99%
36,359
-1,244
-3% -$797K
MELI icon
6
Mercado Libre
MELI
$92.3B
$20.1M 4.83%
11,653
-341
-3% -$658K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$19.1M 4.58%
66,536
-3,262
-5% -$1.02M
LLY icon
8
Eli Lilly
LLY
$1.07T
$16.1M 3.87%
17,554
-386
-2% -$391K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$15.7M 3.75%
54,427
-2,747
-5% -$863K
AMD icon
10
Advanced Micro Devices
AMD
$807B
$12.4M 2.97%
60,850
-1,693
-3% -$361K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 2.8%
26,171
-292
-1% -$136K
ULTA icon
12
Ulta Beauty
ULTA
$20.7B
$11M 2.64%
21,038
-864
-4% -$550K
CB icon
13
Chubb
CB
$139B
$10.1M 2.43%
31,128
-1,565
-5% -$502K
GEV icon
14
GE Vernova
GEV
$265B
$9.17M 2.2%
10,508
+3,269
+45% +$2.55M
PANW icon
15
Palo Alto Networks
PANW
$259B
$8.85M 2.12%
55,190
+366
+0.7% +$61.5K
BKNG icon
16
Booking.com
BKNG
$145B
$7.55M 1.81%
44,825
-975
-2% -$179K
MSFT icon
17
Microsoft
MSFT
$2.89T
$7.29M 1.75%
19,696
-216
-1% -$90.4K
NOW icon
18
ServiceNow
NOW
$109B
$6.43M 1.54%
61,535
-1,435
-2% -$169K
LULU icon
19
lululemon athletica
LULU
$13.4B
$6.24M 1.5%
40,772
-2,556
-6% -$458K
ADBE icon
20
Adobe
ADBE
$94.5B
$5.64M 1.35%
23,192
-549
-2% -$152K
ILMN icon
21
Illumina
ILMN
$28.7B
$4.84M 1.16%
39,228
-239
-0.6% -$31.4K
SBUX icon
22
Starbucks
SBUX
$118B
$3.94M 0.95%
44,025
-707
-2% -$66.9K
NEE icon
23
NextEra Energy
NEE
$185B
$3.15M 0.76%
33,947
-1,273
-4% -$113K
HD icon
24
Home Depot
HD
$335B
$2.85M 0.68%
8,652
-52
-0.6% -$18.9K
DIS icon
25
Walt Disney
DIS
$168B
$2.82M 0.68%
29,217
-97
-0.3% -$10.3K
1
2

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bender Robert & Associates held 46 positions worth $417M, down 13% from $481M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bender Robert & Associates withdrew a net $17.5M in Q1 2026, closing 1 position and reducing 31 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bender Robert & Associates opened a new position in JPMorgan Chase worth $734K.

  • Bender Robert & Associates's largest Q1 2026 buy was JPMorgan Chase: 2,495 shares worth $734K.
  • Bender Robert & Associates added most to GE Vernova in Q1 2026, an estimated $2.55M increase.
  • Bender Robert & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • Bender Robert & Associates fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.58M.
  • Bender Robert & Associates's ten largest holdings make up 74% of its $417M portfolio in Q1 2026.
  • Bender Robert & Associates opened 7 new positions and closed 1 in Q1 2026.
  • Bender Robert & Associates's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.