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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$417M
AUM Growth
-$64.4M
Cap. Flow
-$17.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
73.53%
Holding
46
New
7
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.55M
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
URGN icon
UroGen Pharma
URGN
+$696K
4
AEP icon
American Electric Power
AEP
+$238K
5
PLSE icon
Pulse Biosciences
PLSE
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Consumer Discretionary 18.8%
3 Healthcare 16.32%
4 Communication Services 14%
5 Financials 2.67%

No holdings matched the selected filter criteria.

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Bender Robert & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bender Robert & Associates held 46 positions worth $417M, down 13% from $481M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bender Robert & Associates withdrew a net $17.5M in Q1 2026, closing 1 position and reducing 31 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bender Robert & Associates opened a new position in JPMorgan Chase worth $734K.

  • Bender Robert & Associates's largest Q1 2026 buy was JPMorgan Chase: 2,495 shares worth $734K.
  • Bender Robert & Associates added most to GE Vernova in Q1 2026, an estimated $2.55M increase.
  • Bender Robert & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • Bender Robert & Associates fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.58M.
  • Bender Robert & Associates's ten largest holdings make up 74% of its $417M portfolio in Q1 2026.
  • Bender Robert & Associates opened 7 new positions and closed 1 in Q1 2026.
  • Bender Robert & Associates's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.