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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
-1.4%
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
$148M
AUM Growth
-$8.5M
Cap. Flow
-$3.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
58.83%
Holding
50
New
–
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$48.4K
2
LLY icon
Eli Lilly
LLY
+$26.5K
3
PFE icon
Pfizer
PFE
+$19.6K
4
COST icon
Costco
COST
+$13.6K
5
SLB icon
SLB Ltd
SLB
+$9.14K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$487K
2
ISRG icon
Intuitive Surgical
ISRG
+$338K
3
CELG
Celgene Corp
CELG
+$311K
4
ILMN icon
Illumina
ILMN
+$285K
5
GILD icon
Gilead Sciences
GILD
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.6M 11.24%
609,316
-19,564
-3% -$487K
ILMN icon
2
Illumina
ILMN
$28.7B
$9.86M 6.68%
62,539
-1,862
-3% -$285K
GILD icon
3
Gilead Sciences
GILD
$162B
$9.32M 6.31%
101,497
-2,717
-3% -$245K
CELG
4
DELISTED
Celgene Corp
CELG
$9.22M 6.24%
92,134
-3,024
-3% -$311K
ISRG icon
5
Intuitive Surgical
ISRG
$128B
$8.78M 5.94%
131,463
-5,454
-4% -$338K
CTSH icon
6
Cognizant
CTSH
$22.3B
$7.94M 5.37%
126,574
-3,950
-3% -$230K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.88M 4.65%
60,251
-870
-1% -$91.8K
LULU icon
8
lululemon athletica
LULU
$13.4B
$6.49M 4.4%
95,888
-2,758
-3% -$166K
ULTA icon
9
Ulta Beauty
ULTA
$20.7B
$6.28M 4.25%
32,389
-589
-2% -$103K
AMZN icon
10
Amazon
AMZN
$2.49T
$5.53M 3.74%
186,140
-5,960
-3% -$169K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$5.13M 3.47%
83,849
-2,366
-3% -$137K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 3.27%
34,709
-1,045
-3% -$153K
SBUX icon
13
Starbucks
SBUX
$118B
$4.61M 3.12%
77,154
-2,467
-3% -$144K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$4.38M 2.96%
117,540
-3,540
-3% -$127K
BKNG icon
15
Booking.com
BKNG
$145B
$3.62M 2.45%
70,200
-1,075
-2% -$51.5K
ABBV icon
16
AbbVie
ABBV
$454B
$3.51M 2.38%
61,455
-2,883
-4% -$161K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.47M 2.35%
91,080
-2,500
-3% -$92K
MELI icon
18
Mercado Libre
MELI
$92.3B
$2.83M 1.91%
23,972
-289
-1% -$29.9K
BIDU icon
19
Baidu
BIDU
$35.8B
$2.8M 1.89%
14,661
-274
-2% -$46.6K
VIPS icon
20
Vipshop
VIPS
$7.08B
$2.75M 1.86%
213,150
-8,350
-4% -$105K
VMW
21
DELISTED
VMware, Inc
VMW
$2.73M 1.85%
52,224
-1,835
-3% -$90.9K
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
$2.54M 1.72%
55,285
-215
-0.4% -$7.8K
PRLB icon
23
Protolabs
PRLB
$1.85B
$2.53M 1.71%
32,777
-390
-1% -$25.2K
BIIB icon
24
Biogen
BIIB
$29.5B
$2.48M 1.68%
9,531
-112
-1% -$29.6K
HD icon
25
Home Depot
HD
$335B
$910K 0.62%
6,819
-133
-2% -$16.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bender Robert & Associates held 50 positions worth $148M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Bender Robert & Associates opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates added most to Paychex in Q1 2016, an estimated $48.4K increase.
  • Bender Robert & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $487K.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $148M portfolio in Q1 2016.
  • Bender Robert & Associates opened 0 new positions and closed 0 in Q1 2016.
  • Bender Robert & Associates's portfolio value fell 5.4% quarter-over-quarter to $148M.

Based on Bender Robert & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.