BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.89%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
46
New
–
Increased
7
Reduced
31
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Microsoft
MSFT
|
$287K |
| 3 |
Five Below
FIVE
|
$65.2K |
| 4 |
Eli Lilly
LLY
|
$29.6K |
| 5 |
Home Depot
HD
|
$14.2K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$637K |
| 2 |
lululemon athletica
LULU
|
$498K |
| 3 |
Amazon
AMZN
|
$491K |
| 4 |
Intuitive Surgical
ISRG
|
$338K |
| 5 |
Cognizant
CTSH
|
$241K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Consumer Discretionary | 31.57% |
| 3 | Healthcare | 19.1% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$10.1B
| $2.14M | 0.77% |
87,590
-2,580
| -3% | -$63.1K |
|
|
27
Home Depot
HD
$402B
| $2.06M | 0.74% |
7,425
+51
| +0.7% | +$14.2K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.67% |
6,709
+49
| +0.7% | +$13.6K |
|
29
Abbott
ABT
$231B
| $983K | 0.35% |
9,036
| – | – |
|
|
30
Eli Lilly
LLY
$657B
| $961K | 0.34% |
6,495
+200
| +3% | +$29.6K |
|
31
Norfolk Southern
NSC
$62.3B
| $929K | 0.33% |
4,340
| – | – |
|
32
Bristol-Myers Squibb
BMY
$97B
| $779K | 0.28% |
12,927
+201
| +2% | +$12.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $742K | 0.27% |
4,986
| – | – |
|
34
Boeing
BA
$175B
| $615K | 0.22% |
3,724
-137
| -4% | -$22.6K |
|
35
Costco
COST
$418B
| $558K | 0.2% |
1,573
-10
| -0.6% | -$3.55K |
|
36
Merck
MRK
$212B
| $523K | 0.19% |
6,302
| – | – |
|
37
Pfizer
PFE
$142B
| $482K | 0.17% |
13,147
| – | – |
|
38
Paychex
PAYX
$50B
| $383K | 0.14% |
4,800
-80
| -2% | -$6.38K |
|
39
JPMorgan Chase
JPM
$811B
| $369K | 0.13% |
3,829
-35
| -0.9% | -$3.37K |
|
40
AT&T
T
$209B
| $347K | 0.12% |
12,172
-475
| -4% | -$13.5K |
|
41
T Rowe Price
TROW
$23.2B
| $322K | 0.12% |
2,515
| – | – |
|
42
Deere & Co
DE
$129B
| $321K | 0.11% |
1,450
-10
| -0.7% | -$2.21K |
|
43
Target
TGT
$43.1B
| $282K | 0.1% |
1,790
| – | – |
|
44
Caterpillar
CAT
$194B
| $253K | 0.09% |
1,697
-30
| -2% | -$4.47K |
|
45
Duke Energy
DUK
$94.8B
| $233K | 0.08% |
2,626
| – | – |
|
46
Verizon
VZ
$187B
| $230K | 0.08% |
3,874
-50
| -1% | -$2.97K |
|