BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+3.92%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
lululemon athletica
LULU
|
$7.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.28M |
| 5 |
Gilead Sciences
GILD
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 27.59% |
| 3 | Consumer Discretionary | 26.25% |
| 4 | Communication Services | 6.48% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $236K | 0.2% |
+4,464
| New | +$236K |
|
52
Paychex
PAYX
$50.2B
| $234K | 0.2% |
+6,400
| New | +$234K |
|
53
Chevron
CVX
$324B
| $225K | 0.19% |
+1,900
| New | +$225K |
|
54
Eli Lilly
LLY
$657B
| $220K | 0.19% |
+4,485
| New | +$220K |
|
55
Duke Energy
DUK
$95.3B
| $207K | 0.18% |
+3,072
| New | +$207K |
|