BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-6.8%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
46
New
–
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$7.59M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Walt Disney
DIS
|
$783K |
| 5 |
Bristol-Myers Squibb
BMY
|
$726K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$4.96M |
| 2 |
Cognizant
CTSH
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
lululemon athletica
LULU
|
$622K |
| 5 |
Gilead Sciences
GILD
|
$438K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Healthcare | 20.75% |
| 4 | Communication Services | 11.16% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.36M | 0.67% |
39,707
-7,364
| -16% | -$438K |
|
27
Advanced Micro Devices
AMD
$260B
| $1.96M | 0.56% |
17,933
+4,625
| +35% | +$506K |
|
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.53% |
25,362
+9,937
| +64% | +$726K |
|
|
29
Cognizant
CTSH
$35.1B
| $1.74M | 0.49% |
19,363
-25,546
| -57% | -$2.29M |
|
30
Costco
COST
$416B
| $1.08M | 0.31% |
1,883
| – | – |
|
31
Norfolk Southern
NSC
$62.2B
| $1.08M | 0.31% |
3,786
+191
| +5% | +$54.5K |
|
32
Abbott
ABT
$228B
| $1.04M | 0.29% |
8,741
-235
| -3% | -$27.8K |
|
33
Pfizer
PFE
$141B
| $993K | 0.28% |
19,180
+5,763
| +43% | +$298K |
|
34
Paychex
PAYX
$49B
| $989K | 0.28% |
7,250
+2,440
| +51% | +$333K |
|
35
Johnson & Johnson
JNJ
$429B
| $905K | 0.26% |
5,107
+121
| +2% | +$21.4K |
|
36
Boeing
BA
$180B
| $656K | 0.19% |
3,423
-386
| -10% | -$74K |
|
37
Deere & Co
DE
$128B
| $649K | 0.18% |
1,561
+151
| +11% | +$62.8K |
|
38
Merck
MRK
$212B
| $633K | 0.18% |
7,712
+1,270
| +20% | +$104K |
|
39
Nucor
NUE
$33.6B
| $627K | 0.18% |
4,215
-160
| -4% | -$23.8K |
|
40
JPMorgan Chase
JPM
$821B
| $594K | 0.17% |
4,354
+93
| +2% | +$12.7K |
|
41
Target
TGT
$41.9B
| $475K | 0.14% |
2,240
+100
| +5% | +$21.2K |
|
42
Caterpillar
CAT
$195B
| $373K | 0.11% |
1,672
-25
| -1% | -$5.58K |
|
43
T Rowe Price
TROW
$23.1B
| $368K | 0.1% |
2,435
-60
| -2% | -$9.07K |
|
44
Duke Energy
DUK
$94.7B
| $293K | 0.08% |
2,626
| – | – |
|
45
Idexx Laboratories
IDXX
$51.2B
| $268K | 0.08% |
490
-15
| -3% | -$8.2K |
|
|
46
Bandwidth Inc
BAND
$456M
| – | – |
-54,894
| Closed | -$4.96M |
|