BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+3.92%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
lululemon athletica
LULU
|
$7.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.28M |
| 5 |
Gilead Sciences
GILD
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 27.59% |
| 3 | Consumer Discretionary | 26.25% |
| 4 | Communication Services | 6.48% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$545M
| $1.49M | 1.28% |
+40,202
| New | +$1.49M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 1.17% |
+37,200
| New | +$1.36M |
|
28
Clean Energy Fuels
CLNE
$577M
| $1.31M | 1.13% |
+99,545
| New | +$1.31M |
|
29
Vera Bradley
VRA
$57.8M
| $1.29M | 1.1% |
+59,439
| New | +$1.29M |
|
30
Baidu
BIDU
$32.8B
| $1.24M | 1.06% |
+13,109
| New | +$1.24M |
|
31
Arcos Dorados Holdings
ARCO
$1.47B
| $1.16M | 0.99% |
+99,140
| New | +$1.16M |
|
32
Home Depot
HD
$405B
| $512K | 0.44% |
+6,613
| New | +$512K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.41% |
+10,655
| New | +$476K |
|
34
Boeing
BA
$177B
| $446K | 0.38% |
+4,350
| New | +$446K |
|
35
Johnson & Johnson
JNJ
$427B
| $423K | 0.36% |
+4,930
| New | +$423K |
|
36
Norfolk Southern
NSC
$62.8B
| $406K | 0.35% |
+5,595
| New | +$406K |
|
|
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
| $397K | 0.34% |
+5,000
| New | +$397K |
|
38
AT&T
T
$209B
| $379K | 0.33% |
+10,720
| New | +$379K |
|
39
Abbott
ABT
$231B
| $376K | 0.32% |
+10,785
| New | +$376K |
|
40
Verizon
VZ
$186B
| $321K | 0.28% |
+6,385
| New | +$321K |
|
41
Pfizer
PFE
$141B
| $312K | 0.27% |
+11,142
| New | +$312K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.24% |
+3,380
| New | +$275K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.23% |
+6,185
| New | +$273K |
|
44
Nucor
NUE
$34.1B
| $266K | 0.23% |
+6,135
| New | +$266K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $262K | 0.22% |
+3,915
| New | +$262K |
|
46
T Rowe Price
TROW
$23.6B
| $256K | 0.22% |
+3,495
| New | +$256K |
|
47
Energy Transfer Partners
ET
$60.8B
| $254K | 0.22% |
+4,245
| New | +$254K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $254K | 0.22% |
+2,975
| New | +$254K |
|
49
Merck
MRK
$210B
| $247K | 0.21% |
+5,310
| New | +$247K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $247K | 0.21% |
+4,897
| New | +$247K |
|