BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+1.38%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$2.6M
(-0.74%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
51
New
4
Increased
8
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 2 |
AstraZeneca
AZN
|
$2.8M |
| 3 |
Idexx Laboratories
IDXX
|
$314K |
| 4 |
Advanced Micro Devices
AMD
|
$292K |
| 5 |
ServiceNow
NOW
|
$252K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
Apple
AAPL
|
$740K |
| 4 |
Intuitive Surgical
ISRG
|
$388K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 29.92% |
| 3 | Healthcare | 21.28% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.78% |
34,908
-98
| -0.3% | -$7.7K |
|
27
Eli Lilly
LLY
$666B
| $2.09M | 0.6% |
9,044
+5
| +0.1% | +$1.16K |
|
|
28
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.39% |
13,308
+2,840
| +27% | +$292K |
|
29
Protolabs
PRLB
$1.2B
| $1.36M | 0.39% |
20,385
-3,015
| -13% | -$201K |
|
30
Exelixis
EXEL
$10.1B
| $1.24M | 0.35% |
58,469
-14,746
| -20% | -$312K |
|
31
Abbott
ABT
$231B
| $1.06M | 0.3% |
8,976
-120
| -1% | -$14.2K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $913K | 0.26% |
15,425
+66
| +0.4% | +$3.91K |
|
33
Norfolk Southern
NSC
$62.8B
| $860K | 0.25% |
3,595
-135
| -4% | -$32.3K |
|
34
Costco
COST
$424B
| $846K | 0.24% |
1,883
| – | – |
|
35
Boeing
BA
$174B
| $838K | 0.24% |
3,809
-80
| -2% | -$17.6K |
|
36
Johnson & Johnson
JNJ
$431B
| $805K | 0.23% |
4,986
-35
| -0.7% | -$5.65K |
|
37
JPMorgan Chase
JPM
$835B
| $697K | 0.2% |
4,261
-18
| -0.4% | -$2.94K |
|
38
Pfizer
PFE
$140B
| $577K | 0.17% |
13,417
+30
| +0.2% | +$1.29K |
|
39
Paychex
PAYX
$49.4B
| $541K | 0.15% |
4,810
-60
| -1% | -$6.75K |
|
40
T Rowe Price
TROW
$24.5B
| $491K | 0.14% |
2,495
-20
| -0.8% | -$3.94K |
|
41
Target
TGT
$42.1B
| $490K | 0.14% |
2,140
| – | – |
|
42
Merck
MRK
$210B
| $484K | 0.14% |
6,442
+50
| +0.8% | +$3.76K |
|
43
Deere & Co
DE
$128B
| $472K | 0.14% |
1,410
-40
| -3% | -$13.4K |
|
44
Nucor
NUE
$33.3B
| $431K | 0.12% |
4,375
| – | – |
|
45
Caterpillar
CAT
$197B
| $326K | 0.09% |
1,697
| – | – |
|
|
46
Idexx Laboratories
IDXX
$51.2B
| $314K | 0.09% |
+505
| New | +$314K |
|
47
Duke Energy
DUK
$94B
| $256K | 0.07% |
2,626
| – | – |
|
|
48
ServiceNow
NOW
$186B
| $252K | 0.07% |
+405
| New | +$252K |
|
49
Honeywell
HON
$137B
| $212K | 0.06% |
+1,000
| New | +$212K |
|
50
Verizon
VZ
$186B
| – | – |
-3,874
| Closed | -$217K |
|