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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
+0.11%
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
$142M
AUM Growth
-$5.99M
Cap. Flow
-$2.92M
Cap. Flow %
-2.06%
Top 10 Hldgs %
59.59%
Holding
51
New
1
Increased
5
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$474K
2
PRLB icon
Protolabs
PRLB
+$396K
3
IP icon
International Paper
IP
+$200K
4
MELI icon
Mercado Libre
MELI
+$74.2K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$714K
2
VMW
VMware, Inc
VMW
+$309K
3
TGT icon
Target
TGT
+$226K
4
AAPL icon
Apple
AAPL
+$220K
5
CELG
Celgene Corp
CELG
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 34.78%
2 Consumer Discretionary 25.89%
3 Technology 19.59%
4 Communication Services 12.07%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.4M 10.13%
600,444
-8,872
-1% -$220K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$9.47M 6.69%
128,916
-2,547
-2% -$179K
CELG
3
DELISTED
Celgene Corp
CELG
$8.89M 6.27%
90,123
-2,011
-2% -$208K
ILMN icon
4
Illumina
ILMN
$28.7B
$8.43M 5.95%
61,749
-790
-1% -$112K
GILD icon
5
Gilead Sciences
GILD
$162B
$8.34M 5.89%
100,020
-1,477
-1% -$131K
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$7.74M 5.46%
31,777
-612
-2% -$133K
CTSH icon
7
Cognizant
CTSH
$22.3B
$7.07M 4.99%
123,505
-3,069
-2% -$185K
LULU icon
8
lululemon athletica
LULU
$13.4B
$6.88M 4.85%
93,154
-2,734
-3% -$181K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.76M 4.77%
59,151
-1,100
-2% -$127K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.51M 4.6%
182,000
-4,140
-2% -$140K
SBUX icon
11
Starbucks
SBUX
$118B
$4.34M 3.06%
75,923
-1,231
-2% -$70K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$3.99M 2.82%
34,198
-511
-1% -$72.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$3.94M 2.78%
113,720
-3,820
-3% -$137K
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
$3.84M 2.71%
63,636
+8,351
+15% +$474K
ABBV icon
15
AbbVie
ABBV
$454B
$3.83M 2.7%
61,822
+367
+0.6% +$22.4K
MELI icon
16
Mercado Libre
MELI
$92.3B
$3.45M 2.44%
24,543
+571
+2% +$74.2K
BKNG icon
17
Booking.com
BKNG
$145B
$3.42M 2.42%
68,575
-1,625
-2% -$84.4K
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$3.15M 2.22%
81,501
-2,348
-3% -$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$3.12M 2.2%
88,660
-2,420
-3% -$88.8K
VMW
20
DELISTED
VMware, Inc
VMW
$2.68M 1.89%
46,861
-5,363
-10% -$309K
BIDU icon
21
Baidu
BIDU
$35.8B
$2.38M 1.68%
14,392
-269
-2% -$47.2K
VIPS icon
22
Vipshop
VIPS
$7.08B
$2.32M 1.64%
207,925
-5,225
-2% -$64K
BIIB icon
23
Biogen
BIIB
$29.5B
$2.25M 1.59%
9,312
-219
-2% -$57.7K
PRLB icon
24
Protolabs
PRLB
$1.85B
$2.23M 1.57%
38,712
+5,935
+18% +$396K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$987K 0.7%
13,416
-489
-4% -$34.6K
1
2 3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bender Robert & Associates held 51 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates's Q2 2016 filing shows 1 new, 5 increased, 42 reduced and 2 closed positions. Its largest new stake was International Paper: 5,039 shares worth $202K. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $714K.

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

  • Bender Robert & Associates's largest Q2 2016 buy was International Paper: 5,039 shares worth $202K.
  • Bender Robert & Associates added most to MEDIVATION, INC. in Q2 2016, an estimated $474K increase.
  • Bender Robert & Associates's biggest Q2 2016 reduction was VMware, Inc, cutting an estimated $309K.
  • Bender Robert & Associates fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $714K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $142M portfolio in Q2 2016.
  • Bender Robert & Associates opened 1 new position and closed 2 in Q2 2016.
  • Bender Robert & Associates's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Bender Robert & Associates's 13F filing for Q2 2016, filed 22 Jul 2016.