BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+3.04%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
59
New
3
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.49M |
| 2 |
Protolabs
PRLB
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Energy Transfer Partners
ET
|
$191K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.11M |
| 2 |
Noodles & Co
NDLS
|
$1.18M |
| 3 |
Power Integrations
POWI
|
$1.17M |
| 4 |
Wolfspeed
WOLF
|
$814K |
| 5 |
Cognizant
CTSH
|
$645K |
Sector Composition
| 1 | Healthcare | 38.69% |
| 2 | Technology | 23.8% |
| 3 | Consumer Discretionary | 20.19% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 12.08% |
162,247
-1,024
| -0.6% | -$128K |
|
2
Illumina
ILMN
$15.8B
| $14.2M | 8.44% |
65,087
-936
| -1% | -$204K |
|
3
Gilead Sciences
GILD
$140B
| $12.6M | 7.49% |
107,793
-777
| -0.7% | -$91K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $11.4M | 6.79% |
98,838
-2,173
| -2% | -$251K |
|
|
5
Cognizant
CTSH
$35.3B
| $8.32M | 4.94% |
136,184
-10,555
| -7% | -$645K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.62M | 4.52% |
15,718
-38
| -0.2% | -$18.4K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.67M | 3.96% |
36,909
+191
| +0.5% | +$34.5K |
|
8
lululemon athletica
LULU
$24.2B
| $6.62M | 3.93% |
101,416
-257
| -0.3% | -$16.8K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $6.21M | 3.69% |
90,288
-906
| -1% | -$62.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.49% |
11,101
-1,064
| -9% | -$563K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 3.16% |
62,094
+21,009
| +51% | +$1.8M |
|
12
Ulta Beauty
ULTA
$22.1B
| $5.18M | 3.08% |
33,555
-138
| -0.4% | -$21.3K |
|
13
Vipshop
VIPS
$8.25B
| $5.05M | 3% |
226,990
-360
| -0.2% | -$8.01K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $4.87M | 2.89% |
56,805
-965
| -2% | -$82.7K |
|
15
Biogen
BIIB
$19.4B
| $4.5M | 2.67% |
11,132
+86
| +0.8% | +$34.7K |
|
|
16
AbbVie
ABBV
$372B
| $4.49M | 2.66% |
+66,810
| New | +$4.49M |
|
17
Starbucks
SBUX
$100B
| $4.37M | 2.59% |
81,488
-152
| -0.2% | -$8.15K |
|
18
Amazon
AMZN
$2.44T
| $4.2M | 2.49% |
9,675
-79
| -0.8% | -$34.3K |
|
19
Mercado Libre
MELI
$125B
| $3.45M | 2.05% |
24,355
+58
| +0.2% | +$8.22K |
|
20
Booking.com
BKNG
$181B
| $3.33M | 1.98% |
2,892
+60
| +2% | +$69.1K |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $3.18M | 1.89% |
27,842
+758
| +3% | +$86.6K |
|
22
Baidu
BIDU
$32.8B
| $2.98M | 1.77% |
14,968
+122
| +0.8% | +$24.3K |
|
|
23
Protolabs
PRLB
$1.19B
| $2.28M | 1.35% |
+33,803
| New | +$2.28M |
|
24
Kinder Morgan
KMI
$60B
| $2.25M | 1.33% |
58,568
+2,758
| +5% | +$106K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.57M | 0.93% |
48,825
-738
| -1% | -$23.7K |
|