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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
COST icon
26
Costco
COST
$422B
$1.28M 0.31%
1,284
-108
-8% -$105K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$788K 0.19%
3,224
-120
-4% -$28K
JPM icon
28
JPMorgan Chase
JPM
$947B
$734K 0.18%
+2,495
New +$757K
CAT icon
29
Caterpillar
CAT
$402B
$655K 0.16%
924
-25
-3% -$17.3K
URGN icon
30
UroGen Pharma
URGN
$2.02B
$624K 0.15%
+34,701
New +$696K
ABBV icon
31
AbbVie
ABBV
$454B
$520K 0.12%
2,393
-365
-13% -$81K
DE icon
32
Deere & Co
DE
$169B
$514K 0.12%
912
– –
MRK icon
33
Merck
MRK
$323B
$490K 0.12%
4,077
-360
-8% -$41.6K
GILD icon
34
Gilead Sciences
GILD
$162B
$393K 0.09%
2,819
– –
NUE icon
35
Nucor
NUE
$56.4B
$386K 0.09%
2,285
– –
ORCL icon
36
Oracle
ORCL
$345B
$302K 0.07%
2,052
+88
+4% +$14.3K
ABT icon
37
Abbott
ABT
$182B
$298K 0.07%
2,905
-200
-6% -$22.6K
PLSE icon
38
Pulse Biosciences
PLSE
$2.27B
$263K 0.06%
+12,190
New +$225K
V icon
39
Visa
V
$689B
$261K 0.06%
864
-4
-0.5% -$1.29K
AEP icon
40
American Electric Power
AEP
$72.7B
$249K 0.06%
+1,900
New +$238K
DUK icon
41
Duke Energy
DUK
$100B
$229K 0.05%
1,748
– –
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$2.43B
$226K 0.05%
+23,710
New +$184K
MAR icon
43
Marriott International
MAR
$101B
$220K 0.05%
+672
New +$221K
AVGO icon
44
Broadcom
AVGO
$1.82T
$207K 0.05%
670
-80
-11% -$26.3K
EOLS icon
45
Evolus
EOLS
$407M
$103K 0.02%
+25,070
New +$121K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.6B
– –
-42,642
Closed -$1.58M
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

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.