BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.25%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
60
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$4.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 3 |
Starbucks
SBUX
|
$1.91M |
| 4 |
Costco
COST
|
$242K |
| 5 |
Noodles & Co
NDLS
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.15M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.69M |
| 3 |
Power Integrations
POWI
|
$800K |
| 4 |
Wolfspeed
WOLF
|
$223K |
| 5 |
Caterpillar
CAT
|
$220K |
Sector Composition
| 1 | Healthcare | 33.21% |
| 2 | Technology | 25.08% |
| 3 | Consumer Discretionary | 21.98% |
| 4 | Communication Services | 8.1% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 11.85% |
163,271
-1,626
| -1% | -$202K |
|
2
Illumina
ILMN
$15.8B
| $12.3M | 7.15% |
66,023
+623
| +1% | +$116K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.6M | 6.79% |
101,011
+330
| +0.3% | +$38K |
|
4
Gilead Sciences
GILD
$140B
| $10.7M | 6.21% |
108,570
+124
| +0.1% | +$12.2K |
|
5
Cognizant
CTSH
$35.3B
| $9.16M | 5.34% |
146,739
-800
| -0.5% | -$49.9K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.96M | 4.64% |
15,756
-2
| -0% | -$1.01K |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $7.11M | 4.14% |
27,762
-857
| -3% | -$219K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 3.91% |
12,165
+97
| +0.8% | +$53.5K |
|
9
Vipshop
VIPS
$8.25B
| $6.69M | 3.9% |
227,350
+770
| +0.3% | +$22.7K |
|
10
lululemon athletica
LULU
$24.2B
| $6.51M | 3.8% |
101,673
-538
| -0.5% | -$34.4K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $6.46M | 3.77% |
91,194
+454
| +0.5% | +$32.2K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.36M | 3.71% |
36,718
+126
| +0.3% | +$21.8K |
|
13
Amazon
AMZN
$2.44T
| $6.33M | 3.69% |
9,754
+158
| +2% | +$103K |
|
14
Ulta Beauty
ULTA
$22.1B
| $5.08M | 2.96% |
33,693
+340
| +1% | +$51.3K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $4.74M | 2.76% |
57,770
-20
| -0% | -$1.64K |
|
|
16
Biogen
BIIB
$19.4B
| $4.66M | 2.72% |
+11,046
| New | +$4.66M |
|
|
17
Starbucks
SBUX
$100B
| $3.87M | 2.25% |
81,640
+40,350
| +98% | +$1.91M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $3.5M | 2.04% |
27,084
+501
| +2% | +$64.7K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.97% |
+41,085
| New | +$3.38M |
|
20
Booking.com
BKNG
$181B
| $3.3M | 1.92% |
2,832
+69
| +2% | +$80.3K |
|
21
Baidu
BIDU
$32.8B
| $3.09M | 1.8% |
14,846
+301
| +2% | +$62.7K |
|
22
Mercado Libre
MELI
$125B
| $2.98M | 1.74% |
24,297
-230
| -0.9% | -$28.2K |
|
23
Kinder Morgan
KMI
$60B
| $2.35M | 1.37% |
55,810
+5,128
| +10% | +$216K |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.01M | 1.17% |
49,563
+1,140
| +2% | +$46.3K |
|
|
25
Noodles & Co
NDLS
$33.1M
| $1.18M | 0.69% |
67,728
+13,695
| +25% | +$239K |
|