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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
+8.69%
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
$156M
AUM Growth
+$8.42M
Cap. Flow
-$1.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.2%
Holding
50
New
1
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
LLY icon
Eli Lilly
LLY
+$471K
3
BMY icon
Bristol-Myers Squibb
BMY
+$74.7K
4
HD icon
Home Depot
HD
+$54.7K
5
T icon
AT&T
T
+$54.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$422K
3
BIIB icon
Biogen
BIIB
+$407K
4
AAPL icon
Apple
AAPL
+$181K
5
CELG
Celgene Corp
CELG
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 38.45%
2 Consumer Discretionary 21.85%
3 Technology 21.49%
4 Communication Services 11.58%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.5M 10.6%
628,880
-6,324
-1% -$181K
ILMN icon
2
Illumina
ILMN
$28.7B
$12M 7.7%
64,401
-719
-1% -$116K
CELG
3
DELISTED
Celgene Corp
CELG
$11.4M 7.3%
95,158
-1,262
-1% -$146K
GILD icon
4
Gilead Sciences
GILD
$162B
$10.5M 6.75%
104,214
-1,092
-1% -$114K
ISRG icon
5
Intuitive Surgical
ISRG
$128B
$8.31M 5.32%
136,917
-1,377
-1% -$77.3K
CTSH icon
6
Cognizant
CTSH
$22.3B
$7.83M 5.02%
130,524
-1,620
-1% -$104K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$6.82M 4.37%
35,754
-335
-0.9% -$58.5K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.49M 4.16%
192,100
+1,060
+0.6% +$33.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.4M 4.1%
61,121
-105
-0.2% -$10.8K
ULTA icon
10
Ulta Beauty
ULTA
$20.7B
$6.1M 3.91%
32,978
-105
-0.3% -$18.1K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$5.67M 3.63%
86,215
-1,867
-2% -$126K
LULU icon
12
lululemon athletica
LULU
$13.4B
$5.18M 3.31%
98,646
-1,115
-1% -$56.2K
SBUX icon
13
Starbucks
SBUX
$118B
$4.78M 3.06%
79,621
+415
+0.5% +$25.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$4.59M 2.94%
121,080
-93,320
-44% -$3.35M
ABBV icon
15
AbbVie
ABBV
$454B
$3.81M 2.44%
64,338
-1,221
-2% -$70.3K
BKNG icon
16
Booking.com
BKNG
$145B
$3.63M 2.33%
71,275
-125
-0.2% -$6.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.46M 2.22%
+93,580
New +$3.46M
VIPS icon
18
Vipshop
VIPS
$7.08B
$3.38M 2.17%
221,500
-2,655
-1% -$46.5K
VMW
19
DELISTED
VMware, Inc
VMW
$3.06M 1.96%
54,059
-1,390
-3% -$86.5K
BIIB icon
20
Biogen
BIIB
$29.5B
$2.95M 1.89%
9,643
-1,418
-13% -$407K
BIDU icon
21
Baidu
BIDU
$35.8B
$2.82M 1.81%
14,935
+41
+0.3% +$7.56K
MELI icon
22
Mercado Libre
MELI
$92.3B
$2.77M 1.78%
24,261
-95
-0.4% -$10.4K
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$2.68M 1.72%
55,500
-130
-0.2% -$5.61K
PRLB icon
24
Protolabs
PRLB
$1.85B
$2.11M 1.35%
33,167
-690
-2% -$44.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$983K 0.63%
14,291
+1,131
+9% +$74.7K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bender Robert & Associates held 50 positions worth $156M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 93,580 shares worth $3.46M.
  • Bender Robert & Associates added most to Eli Lilly in Q4 2015, an estimated $471K increase.
  • Bender Robert & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.35M.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $156M portfolio in Q4 2015.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q4 2015.
  • Bender Robert & Associates's portfolio value rose 5.7% quarter-over-quarter to $156M.

Based on Bender Robert & Associates's 13F filing for Q4 2015, filed 3 Feb 2016.