BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+5.17%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
58
New
–
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
$3.82M |
| 2 |
Baidu
BIDU
|
$317K |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.98K |
| 4 |
NextEra Energy, Inc.
NEE
|
$938 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$433K |
| 2 |
American Express
AXP
|
$207K |
| 3 |
Deere & Co
DE
|
$201K |
| 4 |
Apple
AAPL
|
$190K |
| 5 |
Illumina
ILMN
|
$155K |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 28.37% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 7.57% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 11.65% |
166,076
-1,881
| -1% | -$190K |
|
2
Gilead Sciences
GILD
$140B
| $11.6M | 8.06% |
108,813
-886
| -0.8% | -$94.3K |
|
|
3
Illumina
ILMN
$15.8B
| $10.8M | 7.52% |
65,941
-947
| -1% | -$155K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.6M | 6.68% |
101,280
-1,044
| -1% | -$98.9K |
|
5
Intuitive Surgical
ISRG
$170B
| $7.35M | 5.11% |
15,904
-116
| -0.7% | -$53.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 4.91% |
12,089
-106
| -0.9% | -$61.8K |
|
7
Cognizant
CTSH
$35.3B
| $6.78M | 4.72% |
151,493
-2,020
| -1% | -$90.4K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.08M | 4.23% |
36,645
-303
| -0.8% | -$50.2K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.46M | 3.8% |
58,203
-576
| -1% | -$54.1K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $4.55M | 3.17% |
91,445
-1,276
| -1% | -$63.5K |
|
11
lululemon athletica
LULU
$24.2B
| $4.31M | 3% |
102,641
-245
| -0.2% | -$10.3K |
|
|
12
Vipshop
VIPS
$8.25B
| $4.25M | 2.96% |
225,020
+202,210
| +886% | +$3.82M |
|
13
Ulta Beauty
ULTA
$22.1B
| $3.94M | 2.75% |
33,375
-241
| -0.7% | -$28.5K |
|
|
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
| $3.35M | 2.33% |
28,534
+85
| +0.3% | +$9.98K |
|
|
15
Qualcomm
QCOM
$173B
| $3.3M | 2.3% |
44,150
-5,796
| -12% | -$433K |
|
16
Booking.com
BKNG
$181B
| $3.19M | 2.22% |
2,756
-20
| -0.7% | -$23.2K |
|
17
Starbucks
SBUX
$100B
| $3.17M | 2.21% |
41,979
-1,587
| -4% | -$120K |
|
|
18
Baidu
BIDU
$32.8B
| $3.17M | 2.2% |
14,514
+1,452
| +11% | +$317K |
|
19
Amazon
AMZN
$2.44T
| $3.09M | 2.15% |
9,584
-39
| -0.4% | -$12.6K |
|
20
Mercado Libre
MELI
$125B
| $2.68M | 1.86% |
24,626
-66
| -0.3% | -$7.17K |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $2.62M | 1.82% |
26,478
-156
| -0.6% | -$15.4K |
|
22
Power Integrations
POWI
$2.53B
| $2.1M | 1.46% |
38,981
-441
| -1% | -$23.8K |
|
|
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.95M | 1.36% |
75,090
-370
| -0.5% | -$9.62K |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.7M | 1.18% |
48,518
-192
| -0.4% | -$6.71K |
|
25
Kinder Morgan
KMI
$60B
| $1.66M | 1.15% |
43,273
-50
| -0.1% | -$1.92K |
|