BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.4%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.4%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
50
New
–
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
Paychex
PAYX
|
$51.8K |
| 2 |
Eli Lilly
LLY
|
$25.2K |
| 3 |
Pfizer
PFE
|
$19.3K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
Schlumberger
SLB
|
$9.58K |
Top Sells
| 1 |
Apple
AAPL
|
$533K |
| 2 |
Intuitive Surgical
ISRG
|
$364K |
| 3 |
CELG
Celgene Corp
CELG
|
$303K |
| 4 |
Illumina
ILMN
|
$294K |
| 5 |
Gilead Sciences
GILD
|
$250K |
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 22.29% |
| 4 | Communication Services | 12.47% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 11.24% |
152,329
-4,891
| -3% | -$533K |
|
|
2
Illumina
ILMN
$15.8B
| $9.86M | 6.68% |
60,836
-1,811
| -3% | -$294K |
|
|
3
Gilead Sciences
GILD
$140B
| $9.32M | 6.31% |
101,497
-2,717
| -3% | -$250K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.22M | 6.24% |
92,134
-3,024
| -3% | -$303K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $8.78M | 5.94% |
14,607
-606
| -4% | -$364K |
|
6
Cognizant
CTSH
$35.3B
| $7.94M | 5.37% |
126,574
-3,950
| -3% | -$248K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 4.65% |
60,251
-870
| -1% | -$99.3K |
|
8
lululemon athletica
LULU
$24.2B
| $6.49M | 4.4% |
95,888
-2,758
| -3% | -$187K |
|
9
Ulta Beauty
ULTA
$22.1B
| $6.28M | 4.25% |
32,389
-589
| -2% | -$114K |
|
10
Amazon
AMZN
$2.44T
| $5.53M | 3.74% |
9,307
-298
| -3% | -$177K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $5.13M | 3.47% |
83,849
-2,366
| -3% | -$145K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.83M | 3.27% |
34,709
-1,045
| -3% | -$145K |
|
13
Starbucks
SBUX
$100B
| $4.61M | 3.12% |
77,154
-2,467
| -3% | -$147K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 2.96% |
5,877
-177
| -3% | -$132K |
|
15
Booking.com
BKNG
$181B
| $3.62M | 2.45% |
2,808
-43
| -2% | -$55.4K |
|
16
AbbVie
ABBV
$372B
| $3.51M | 2.38% |
61,455
-2,883
| -4% | -$165K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2.35% |
4,554
-125
| -3% | -$95.4K |
|
18
Mercado Libre
MELI
$125B
| $2.83M | 1.91% |
23,972
-289
| -1% | -$34.1K |
|
19
Baidu
BIDU
$32.8B
| $2.8M | 1.89% |
14,661
-274
| -2% | -$52.3K |
|
20
Vipshop
VIPS
$8.25B
| $2.75M | 1.86% |
213,150
-8,350
| -4% | -$108K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.73M | 1.85% |
52,224
-1,835
| -3% | -$96K |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $2.54M | 1.72% |
55,285
-215
| -0.4% | -$9.89K |
|
23
Protolabs
PRLB
$1.19B
| $2.53M | 1.71% |
32,777
-390
| -1% | -$30.1K |
|
24
Biogen
BIIB
$19.4B
| $2.48M | 1.68% |
9,531
-112
| -1% | -$29.2K |
|
25
Home Depot
HD
$405B
| $910K | 0.62% |
6,819
-133
| -2% | -$17.7K |
|