BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+17.84%
1 Year Return
+20.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$5.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.99%
Holding
46
New
6
Increased
2
Reduced
33
Closed

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 24.18%
3 Healthcare 16.37%
4 Communication Services 12.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$80M 17.85% 506,570 -8,596 -2% -$1.36M
AAPL icon
2
Apple
AAPL
$3.45T
$61.3M 13.67% 298,598 -7,351 -2% -$1.51M
ISRG icon
3
Intuitive Surgical
ISRG
$170B
$39.9M 8.9% 73,397 -1,646 -2% -$894K
MELI icon
4
Mercado Libre
MELI
$125B
$32M 7.14% 12,239 -148 -1% -$387K
AMZN icon
5
Amazon
AMZN
$2.44T
$29.1M 6.5% 132,770 -823 -0.6% -$181K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$28.4M 6.33% 38,428 -271 -0.7% -$200K
LLY icon
7
Eli Lilly
LLY
$657B
$14.3M 3.19% 18,366 -53 -0.3% -$41.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$13M 2.9% 73,377 -903 -1% -$160K
NOW icon
9
ServiceNow
NOW
$190B
$12.9M 2.87% 12,532 -307 -2% -$316K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$100B
$11.9M 2.65% 26,712 -313 -1% -$139K
PANW icon
11
Palo Alto Networks
PANW
$127B
$10.9M 2.44% 53,485 -967 -2% -$198K
BKNG icon
12
Booking.com
BKNG
$181B
$10.8M 2.4% 1,861 -18 -1% -$104K
ULTA icon
13
Ulta Beauty
ULTA
$22.1B
$10.6M 2.37% 22,668 -93 -0.4% -$43.5K
LULU icon
14
lululemon athletica
LULU
$24.2B
$10.5M 2.35% 44,345 -616 -1% -$146K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 2.3% 58,615 -190 -0.3% -$33.5K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.1M 2.25% 20,319 -386 -2% -$192K
CB icon
17
Chubb
CB
$110B
$9.46M 2.11% 32,658 -920 -3% -$267K
ADBE icon
18
Adobe
ADBE
$151B
$9.33M 2.08% 24,106 -123 -0.5% -$47.6K
AMD icon
19
Advanced Micro Devices
AMD
$264B
$9.09M 2.03% 64,093 -1,302 -2% -$185K
CMG icon
20
Chipotle Mexican Grill
CMG
$56.5B
$7.92M 1.77% 141,073 -3,860 -3% -$217K
SBUX icon
21
Starbucks
SBUX
$100B
$4.16M 0.93% 45,403 -180 -0.4% -$16.5K
DIS icon
22
Walt Disney
DIS
$213B
$3.91M 0.87% 31,491 -895 -3% -$111K
ILMN icon
23
Illumina
ILMN
$15.8B
$3.79M 0.85% 39,717 -239 -0.6% -$22.8K
HD icon
24
Home Depot
HD
$405B
$3.29M 0.73% 8,986 -167 -2% -$61.2K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$2.5M 0.56% 35,948 -250 -0.7% -$17.4K