BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.72%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
57
New
10
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
| 2 |
NVIDIA
NVDA
|
$618K |
| 3 |
UroGen Pharma
URGN
|
$606K |
| 4 |
Adobe
ADBE
|
$579K |
| 5 |
Amazon
AMZN
|
$436K |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.81M |
| 2 |
VMW
VMware, Inc
VMW
|
$415K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177K |
| 4 |
Bandwidth Inc
BAND
|
$128K |
| 5 |
Norfolk Southern
NSC
|
$107K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 29.76% |
| 3 | Healthcare | 22.18% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.7M | 0.87% |
8,857
+792
| +10% | +$242K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $2.51M | 0.81% |
33,231
+4,005
| +14% | +$303K |
|
28
Exelixis
EXEL
$10B
| $1.87M | 0.6% |
82,730
-2,815
| -3% | -$63.6K |
|
29
Eli Lilly
LLY
$659B
| $1.51M | 0.49% |
8,087
+737
| +10% | +$138K |
|
30
Abbott
ABT
$229B
| $1.08M | 0.35% |
9,036
| – | – |
|
|
31
Norfolk Southern
NSC
$62.4B
| $1M | 0.32% |
3,725
-400
| -10% | -$107K |
|
32
Boeing
BA
$179B
| $987K | 0.32% |
3,874
+150
| +4% | +$38.2K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $870K | 0.28% |
13,779
+851
| +7% | +$53.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $819K | 0.26% |
4,986
| – | – |
|
35
Costco
COST
$416B
| $655K | 0.21% |
1,858
+285
| +18% | +$100K |
|
36
JPMorgan Chase
JPM
$824B
| $651K | 0.21% |
4,279
+460
| +12% | +$70K |
|
|
37
UroGen Pharma
URGN
$904M
| $606K | 0.2% |
+31,131
| New | +$606K |
|
38
Deere & Co
DE
$129B
| $543K | 0.17% |
1,450
| – | – |
|
39
Merck
MRK
$214B
| $486K | 0.16% |
6,302
| – | – |
|
40
Pfizer
PFE
$142B
| $476K | 0.15% |
13,147
| – | – |
|
41
Paychex
PAYX
$49B
| $470K | 0.15% |
4,800
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $432K | 0.14% |
2,515
| – | – |
|
43
Target
TGT
$42B
| $424K | 0.14% |
2,140
+350
| +20% | +$69.3K |
|
44
Caterpillar
CAT
$195B
| $393K | 0.13% |
1,697
| – | – |
|
45
AT&T
T
$208B
| $358K | 0.12% |
11,828
-194
| -2% | -$5.87K |
|
46
Nucor
NUE
$33.6B
| $351K | 0.11% |
4,375
| – | – |
|
|
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
| $351K | 0.11% |
+50,000
| New | +$351K |
|
48
Evolus
EOLS
$485M
| $325K | 0.1% |
+25,000
| New | +$325K |
|
49
Duke Energy
DUK
$94.8B
| $253K | 0.08% |
2,626
| – | – |
|
50
Idexx Laboratories
IDXX
$51.2B
| $250K | 0.08% |
+510
| New | +$250K |
|