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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+27.93%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$481M
AUM Growth
+$64.3M
Cap. Flow
-$5.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.35%
Holding
46
New
1
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$170K
2
NOW icon
ServiceNow
NOW
+$117K
3
MSFT icon
Microsoft
MSFT
+$107K
4
LLY icon
Eli Lilly
LLY
+$92K
5
PANW icon
Palo Alto Networks
PANW
+$90.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
4
URGN icon
UroGen Pharma
URGN
+$624K
5
PLSE icon
Pulse Biosciences
PLSE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 48.81%
2 Consumer Discretionary 16.54%
3 Healthcare 14.75%
4 Communication Services 13.59%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$87.3M 18.14%
436,254
-9,438
-2% -$1.94M
AAPL icon
2
Apple
AAPL
$4.88T
$74.4M 15.46%
257,167
-4,985
-2% -$1.43M
AMD icon
3
Advanced Micro Devices
AMD
$806B
$35.1M 7.29%
60,417
-433
-0.7% -$178K
AMZN icon
4
Amazon
AMZN
$2.75T
$30.1M 6.26%
126,383
-560
-0.4% -$141K
ISRG icon
5
Intuitive Surgical
ISRG
$133B
$27.3M 5.67%
68,654
+9
+0% +$3.93K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$22.7M 4.72%
64,314
-2,222
-3% -$794K
LLY icon
7
Eli Lilly
LLY
$1.02T
$21.2M 4.4%
17,644
+90
+0.5% +$92K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$20.4M 4.23%
36,173
-186
-0.5% -$114K
MELI icon
9
Mercado Libre
MELI
$96.2B
$19.8M 4.12%
11,674
+21
+0.2% +$35.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$19.5M 4.05%
54,533
+106
+0.2% +$38.2K
PANW icon
11
Palo Alto Networks
PANW
$307B
$19M 3.94%
55,585
+395
+0.7% +$90.4K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$132B
$13.1M 2.72%
26,303
+132
+0.5% +$58.5K
GEV icon
13
GE Vernova
GEV
$233B
$12.4M 2.58%
10,577
+69
+0.7% +$70.4K
CB icon
14
Chubb
CB
$131B
$10.6M 2.2%
31,045
-83
-0.3% -$27.1K
ULTA icon
15
Ulta Beauty
ULTA
$23.5B
$9.52M 1.98%
21,103
+65
+0.3% +$33K
BKNG icon
16
Booking.com
BKNG
$132B
$7.93M 1.65%
44,507
-318
-0.7% -$54.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.45M 1.55%
19,960
+264
+1% +$107K
ILMN icon
18
Illumina
ILMN
$31.4B
$6.9M 1.43%
39,263
+35
+0.1% +$5.12K
NOW icon
19
ServiceNow
NOW
$147B
$6.23M 1.29%
62,717
+1,182
+2% +$117K
ADBE icon
20
Adobe
ADBE
$105B
$4.67M 0.97%
22,760
-432
-2% -$102K
LULU icon
21
lululemon athletica
LULU
$11.2B
$4.59M 0.95%
40,177
-595
-1% -$79.5K
SBUX icon
22
Starbucks
SBUX
$113B
$4.52M 0.94%
44,256
+231
+0.5% +$23.3K
HD icon
23
Home Depot
HD
$310B
$3.1M 0.64%
8,789
+137
+2% +$44.6K
NEE icon
24
NextEra Energy
NEE
$172B
$3.04M 0.63%
34,692
+745
+2% +$67.4K
DIS icon
25
Walt Disney
DIS
$188B
$2.83M 0.59%
29,360
+143
+0.5% +$14.6K
1
2

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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
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OMIC
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SCA
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Bender Robert & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bender Robert & Associates held 46 positions worth $481M, up 15% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bender Robert & Associates's Q2 2026 filing shows 1 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was Intel: 1,680 shares worth $235K. The largest sale was NVIDIA, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q2 2026 buy was Intel: 1,680 shares worth $235K.
  • Bender Robert & Associates added most to ServiceNow in Q2 2026, an estimated $117K increase.
  • Bender Robert & Associates's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.94M.
  • Bender Robert & Associates fully exited UroGen Pharma in Q2 2026, selling an estimated $624K.
  • Bender Robert & Associates's ten largest holdings make up 74% of its $481M portfolio in Q2 2026.
  • Bender Robert & Associates opened 1 new position and closed 7 in Q2 2026.
  • Bender Robert & Associates's portfolio value rose 15% quarter-over-quarter to $481M.

Based on Bender Robert & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.