BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+8.69%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.19M
Cap. Flow %
-0.76%
Top 10 Hldgs %
59.2%
Holding
50
New
1
Increased
20
Reduced
29
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.46M
2
LLY icon
Eli Lilly
LLY
$478K
3
BMY icon
Bristol-Myers Squibb
BMY
$77.8K
4
HD icon
Home Depot
HD
$56.8K
5
T icon
AT&T
T
$55.7K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.54M
2
BIIB icon
Biogen
BIIB
$434K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$401K
4
AAPL icon
Apple
AAPL
$166K
5
CELG
Celgene Corp
CELG
$151K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.5M 10.6%
157,220
-1,581
-1% -$166K
ILMN icon
2
Illumina
ILMN
$15.8B
$12M 7.7%
62,647
-699
-1% -$134K
CELG
3
DELISTED
Celgene Corp
CELG
$11.4M 7.3%
95,158
-1,262
-1% -$151K
GILD icon
4
Gilead Sciences
GILD
$140B
$10.5M 6.75%
104,214
-1,092
-1% -$110K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$8.31M 5.32%
15,213
-153
-1% -$83.6K
CTSH icon
6
Cognizant
CTSH
$35.3B
$7.83M 5.02%
130,524
-1,620
-1% -$97.2K
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.82M 4.37%
35,754
-335
-0.9% -$63.9K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.49M 4.16%
9,605
+53
+0.6% +$35.8K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$6.4M 4.1%
61,121
-105
-0.2% -$11K
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$6.1M 3.91%
32,978
-105
-0.3% -$19.4K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$5.67M 3.63%
86,215
-1,867
-2% -$123K
LULU icon
12
lululemon athletica
LULU
$24.2B
$5.18M 3.31%
98,646
-1,115
-1% -$58.5K
SBUX icon
13
Starbucks
SBUX
$100B
$4.78M 3.06%
79,621
+415
+0.5% +$24.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.59M 2.94%
6,054
-4,666
-44% -$3.54M
ABBV icon
15
AbbVie
ABBV
$372B
$3.81M 2.44%
64,338
-1,221
-2% -$72.3K
BKNG icon
16
Booking.com
BKNG
$181B
$3.64M 2.33%
2,851
-5
-0.2% -$6.38K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$3.46M 2.22%
+4,679
New +$3.46M
VIPS icon
18
Vipshop
VIPS
$8.25B
$3.38M 2.17%
221,500
-2,655
-1% -$40.5K
VMW
19
DELISTED
VMware, Inc
VMW
$3.06M 1.96%
54,059
-1,390
-3% -$78.6K
BIIB icon
20
Biogen
BIIB
$19.4B
$2.95M 1.89%
9,643
-1,418
-13% -$434K
BIDU icon
21
Baidu
BIDU
$32.8B
$2.82M 1.81%
14,935
+41
+0.3% +$7.75K
MELI icon
22
Mercado Libre
MELI
$125B
$2.77M 1.78%
24,261
-95
-0.4% -$10.9K
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$2.68M 1.72%
55,500
-130
-0.2% -$6.29K
PRLB icon
24
Protolabs
PRLB
$1.19B
$2.11M 1.35%
33,167
-690
-2% -$43.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$983K 0.63%
14,291
+1,131
+9% +$77.8K
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