BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-8.52%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
55
New
–
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$75.2K |
| 3 |
Merck
MRK
|
$66.1K |
| 4 |
Johnson & Johnson
JNJ
|
$59.3K |
| 5 |
Boeing
BA
|
$54.6K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.23M |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Illumina
ILMN
|
$306K |
| 4 |
CELG
Celgene Corp
CELG
|
$262K |
| 5 |
Cognizant
CTSH
|
$253K |
Sector Composition
| 1 | Healthcare | 37.25% |
| 2 | Technology | 24.31% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 11.85% |
158,801
-3,446
| -2% | -$380K |
|
|
2
Illumina
ILMN
$15.8B
| $11.1M | 7.54% |
63,346
-1,741
| -3% | -$306K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $10.4M | 7.06% |
96,420
-2,418
| -2% | -$262K |
|
4
Gilead Sciences
GILD
$140B
| $10.3M | 7% |
105,306
-2,487
| -2% | -$244K |
|
|
5
Cognizant
CTSH
$35.3B
| $8.27M | 5.6% |
132,144
-4,040
| -3% | -$253K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.06M | 4.78% |
15,366
-352
| -2% | -$162K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 4.51% |
10,720
-381
| -3% | -$237K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.64M | 3.82% |
36,089
-820
| -2% | -$128K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 3.72% |
61,226
-868
| -1% | -$78K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $5.41M | 3.66% |
88,082
-2,206
| -2% | -$135K |
|
11
Ulta Beauty
ULTA
$22.1B
| $5.4M | 3.66% |
33,083
-472
| -1% | -$77.1K |
|
12
lululemon athletica
LULU
$24.2B
| $5.05M | 3.42% |
99,761
-1,655
| -2% | -$83.8K |
|
13
Amazon
AMZN
$2.44T
| $4.89M | 3.31% |
9,552
-123
| -1% | -$63K |
|
14
Starbucks
SBUX
$100B
| $4.5M | 3.05% |
79,206
-2,282
| -3% | -$130K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $4.37M | 2.96% |
55,449
-1,356
| -2% | -$107K |
|
16
Vipshop
VIPS
$8.25B
| $3.77M | 2.55% |
224,155
-2,835
| -1% | -$47.6K |
|
17
Booking.com
BKNG
$181B
| $3.57M | 2.42% |
2,856
-36
| -1% | -$45K |
|
18
AbbVie
ABBV
$372B
| $3.57M | 2.41% |
65,559
-1,251
| -2% | -$68.1K |
|
19
Biogen
BIIB
$19.4B
| $3.23M | 2.18% |
11,061
-71
| -0.6% | -$20.7K |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 1.6% |
55,630
+27,788
| +100% | +$1.18M |
|
21
Protolabs
PRLB
$1.19B
| $2.27M | 1.53% |
33,857
+54
| +0.2% | +$3.62K |
|
22
Mercado Libre
MELI
$125B
| $2.22M | 1.5% |
24,356
+1
| +0% | +$91 |
|
23
Baidu
BIDU
$32.8B
| $2.05M | 1.39% |
14,894
-74
| -0.5% | -$10.2K |
|
24
Kinder Morgan
KMI
$60B
| $1.63M | 1.1% |
58,911
+343
| +0.6% | +$9.5K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | 0.71% |
46,146
-2,679
| -5% | -$60.5K |
|