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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+27.93%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$481M
AUM Growth
+$64.3M
Cap. Flow
-$5.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.35%
Holding
46
New
1
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$170K
2
NOW icon
ServiceNow
NOW
+$117K
3
MSFT icon
Microsoft
MSFT
+$107K
4
LLY icon
Eli Lilly
LLY
+$92K
5
PANW icon
Palo Alto Networks
PANW
+$90.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
4
URGN icon
UroGen Pharma
URGN
+$624K
5
PLSE icon
Pulse Biosciences
PLSE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 48.81%
2 Consumer Discretionary 16.54%
3 Healthcare 14.75%
4 Communication Services 13.59%
5 Industrials 2.91%

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Bender Robert & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bender Robert & Associates held 46 positions worth $481M, up 15% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bender Robert & Associates's Q2 2026 filing shows 1 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was Intel: 1,680 shares worth $235K. The largest sale was NVIDIA, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q2 2026 buy was Intel: 1,680 shares worth $235K.
  • Bender Robert & Associates added most to ServiceNow in Q2 2026, an estimated $117K increase.
  • Bender Robert & Associates's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.94M.
  • Bender Robert & Associates fully exited UroGen Pharma in Q2 2026, selling an estimated $624K.
  • Bender Robert & Associates's ten largest holdings make up 74% of its $481M portfolio in Q2 2026.
  • Bender Robert & Associates opened 1 new position and closed 7 in Q2 2026.
  • Bender Robert & Associates's portfolio value rose 15% quarter-over-quarter to $481M.

Based on Bender Robert & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.