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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$171M
AUM Growth
+$18.8M
Cap. Flow
+$5.36M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.73%
Holding
60
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.35M
2
SBUX icon
Starbucks
SBUX
+$3.63M
3
META icon
Meta Platforms (Facebook)
META
+$3.22M
4
NDLS icon
Noodles & Co
NDLS
+$308K
5
COST icon
Costco
COST
+$235K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.15M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.69M
3
POWI icon
Power Integrations
POWI
+$828K
4
WOLF icon
Wolfspeed
WOLF
+$227K
5
CAT icon
Caterpillar
CAT
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.3M 11.85%
653,084
-6,504
-1% -$196K
ILMN icon
2
Illumina
ILMN
$28.7B
$12.3M 7.15%
67,872
+641
+1% +$121K
CELG
3
DELISTED
Celgene Corp
CELG
$11.6M 6.79%
101,011
+330
+0.3% +$39.4K
GILD icon
4
Gilead Sciences
GILD
$162B
$10.7M 6.21%
108,570
+124
+0.1% +$12.6K
CTSH icon
5
Cognizant
CTSH
$22.3B
$9.15M 5.34%
146,739
-800
-0.5% -$47.2K
ISRG icon
6
Intuitive Surgical
ISRG
$128B
$7.96M 4.64%
141,804
-18
-0% -$1.02K
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
$7.11M 4.14%
27,762
-857
-3% -$165K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$6.71M 3.91%
243,968
+1,945
+0.8% +$52.1K
VIPS icon
9
Vipshop
VIPS
$7.08B
$6.69M 3.9%
227,350
+770
+0.3% +$18.7K
LULU icon
10
lululemon athletica
LULU
$13.4B
$6.51M 3.8%
101,673
-538
-0.5% -$34.5K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$6.46M 3.77%
91,194
+454
+0.5% +$29.5K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$6.36M 3.71%
36,718
+126
+0.3% +$22.8K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.33M 3.69%
195,080
+3,160
+2% +$55.6K
ULTA icon
14
Ulta Beauty
ULTA
$20.7B
$5.08M 2.96%
33,693
+340
+1% +$47.1K
VMW
15
DELISTED
VMware, Inc
VMW
$4.74M 2.76%
57,770
-20
-0% -$1.64K
BIIB icon
16
Biogen
BIIB
$29.5B
$4.66M 2.72%
+11,046
New +$4.35M
SBUX icon
17
Starbucks
SBUX
$118B
$3.87M 2.25%
163,280
+80,700
+98% +$3.63M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$3.5M 2.04%
54,168
+1,002
+2% +$57.4K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.38M 1.97%
+41,085
New +$3.22M
BKNG icon
20
Booking.com
BKNG
$145B
$3.3M 1.92%
70,800
+1,725
+2% +$77.2K
BIDU icon
21
Baidu
BIDU
$35.8B
$3.09M 1.8%
14,846
+301
+2% +$64.5K
MELI icon
22
Mercado Libre
MELI
$92.3B
$2.98M 1.74%
24,297
-230
-0.9% -$29.1K
KMI icon
23
Kinder Morgan
KMI
$70.6B
$2.35M 1.37%
55,810
+5,128
+10% +$212K
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.01M 1.17%
49,563
+1,140
+2% +$44.4K
NDLS icon
25
Noodles & Co
NDLS
$84M
$1.18M 0.69%
8,466
+1,712
+25% +$308K
1
2 3

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bender Robert & Associates held 60 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates deployed $5.36M of net new capital in Q1 2015, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 11,046 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Power Integrations, an estimated $828K trimmed.

  • Bender Robert & Associates's largest Q1 2015 buy was Biogen: 11,046 shares worth $4.66M.
  • Bender Robert & Associates added most to Starbucks in Q1 2015, an estimated $3.63M increase.
  • Bender Robert & Associates's biggest Q1 2015 reduction was Power Integrations, cutting an estimated $828K.
  • Bender Robert & Associates fully exited Qualcomm in Q1 2015, selling an estimated $3.15M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $171M portfolio in Q1 2015.
  • Bender Robert & Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bender Robert & Associates's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Bender Robert & Associates's 13F filing for Q1 2015, filed 27 Apr 2015.