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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.79M | 8.4% |
+24,679
| New | +$9.79M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $8.43M | 7.24% |
+16,651
| New | +$8.43M |
|
|
3
lululemon athletica
LULU
$24.2B
| $7.11M | 6.1% |
+108,506
| New | +$7.11M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $6.28M | 5.39% |
+53,706
| New | +$6.28M |
|
|
5
Gilead Sciences
GILD
$140B
| $5.91M | 5.07% |
+115,256
| New | +$5.91M |
|
6
Illumina
ILMN
$15.8B
| $5.66M | 4.85% |
+75,563
| New | +$5.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 4.81% |
+6,365
| New | +$5.6M |
|
8
Cognizant
CTSH
$35.3B
| $5.24M | 4.5% |
+83,611
| New | +$5.24M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $4.1M | 3.52% |
+61,154
| New | +$4.1M |
|
10
Qualcomm
QCOM
$173B
| $3.69M | 3.17% |
+60,353
| New | +$3.69M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.58M | 3.07% |
+101,189
| New | +$3.58M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.54M | 3.04% |
+38,348
| New | +$3.54M |
|
13
Ulta Beauty
ULTA
$22.1B
| $3.23M | 2.78% |
+32,288
| New | +$3.23M |
|
14
Starbucks
SBUX
$100B
| $3.23M | 2.77% |
+49,245
| New | +$3.23M |
|
15
Tapestry
TPR
$21.2B
| $3.2M | 2.75% |
+56,016
| New | +$3.2M |
|
16
BJ's Restaurants
BJRI
$742M
| $3.13M | 2.68% |
+84,240
| New | +$3.13M |
|
17
Amazon
AMZN
$2.44T
| $2.75M | 2.36% |
+9,898
| New | +$2.75M |
|
18
Mercado Libre
MELI
$125B
| $2.68M | 2.3% |
+24,866
| New | +$2.68M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 2.23% |
+77,017
| New | +$2.6M |
|
20
Booking.com
BKNG
$181B
| $2.3M | 1.98% |
+2,786
| New | +$2.3M |
|
21
Wolfspeed
WOLF
$194M
| $2.13M | 1.83% |
+33,304
| New | +$2.13M |
|
22
NetApp
NTAP
$22.6B
| $2M | 1.71% |
+52,837
| New | +$2M |
|
23
Power Integrations
POWI
$2.53B
| $1.79M | 1.54% |
+44,167
| New | +$1.79M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.63M | 1.4% |
+32,777
| New | +$1.63M |
|
25
New Oriental
EDU
$7.85B
| $1.56M | 1.34% |
+70,399
| New | +$1.56M |
|