We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$151M
AUM Growth
+$9.66M
Cap. Flow
-$4.97M
Cap. Flow %
-3.28%
Top 10 Hldgs %
58.46%
Holding
49
New
–
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$444K
2
VIPS icon
Vipshop
VIPS
+$404K
3
PRLB icon
Protolabs
PRLB
+$184K
4
BIIB icon
Biogen
BIIB
+$169K
5
BKNG icon
Booking.com
BKNG
+$103K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.84M
2
CTSH icon
Cognizant
CTSH
+$586K
3
LULU icon
lululemon athletica
LULU
+$455K
4
ISRG icon
Intuitive Surgical
ISRG
+$216K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 35.04%
2 Consumer Discretionary 26.83%
3 Technology 20.38%
4 Communication Services 12.77%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.7M 11.06%
592,364
-8,080
-1% -$214K
ILMN icon
2
Illumina
ILMN
$28.7B
$10.7M 7.09%
60,736
-1,013
-2% -$162K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$10.2M 6.71%
126,099
-2,817
-2% -$216K
CELG
4
DELISTED
Celgene Corp
CELG
$9.29M 6.14%
88,876
-1,247
-1% -$135K
GILD icon
5
Gilead Sciences
GILD
$162B
$7.82M 5.17%
98,887
-1,133
-1% -$92K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.51M 4.96%
179,480
-2,520
-1% -$96.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.51M 4.96%
58,551
-600
-1% -$74.5K
ULTA icon
8
Ulta Beauty
ULTA
$20.7B
$7.46M 4.93%
31,363
-414
-1% -$105K
VIPS icon
9
Vipshop
VIPS
$7.08B
$5.86M 3.87%
236,679
+28,754
+14% +$404K
CTSH icon
10
Cognizant
CTSH
$22.3B
$5.4M 3.57%
113,205
-10,300
-8% -$586K
LULU icon
11
lululemon athletica
LULU
$13.4B
$5.3M 3.5%
86,989
-6,165
-7% -$455K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$4.72M 3.12%
81,026
-475
-0.6% -$23.8K
MELI icon
13
Mercado Libre
MELI
$92.3B
$4.53M 2.99%
24,488
-55
-0.2% -$9.12K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$4.36M 2.88%
112,100
-1,620
-1% -$61.5K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$4.16M 2.75%
33,983
-215
-0.6% -$27.7K
BKNG icon
16
Booking.com
BKNG
$145B
$4.14M 2.74%
70,425
+1,850
+3% +$103K
SBUX icon
17
Starbucks
SBUX
$118B
$4.12M 2.72%
76,078
+155
+0.2% +$8.67K
ABBV icon
18
AbbVie
ABBV
$454B
$3.88M 2.56%
61,442
-380
-0.6% -$24.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$3.5M 2.31%
87,000
-1,660
-2% -$64.9K
VMW
20
DELISTED
VMware, Inc
VMW
$3.5M 2.31%
47,676
+815
+2% +$57.3K
BIIB icon
21
Biogen
BIIB
$29.5B
$3.09M 2.04%
9,881
+569
+6% +$169K
BIDU icon
22
Baidu
BIDU
$35.8B
$3.09M 2.04%
16,956
+2,564
+18% +$444K
PRLB icon
23
Protolabs
PRLB
$1.85B
$2.51M 1.66%
41,905
+3,193
+8% +$184K
KMI icon
24
Kinder Morgan
KMI
$70.6B
$1.12M 0.74%
48,593
-423
-0.9% -$8.96K
HD icon
25
Home Depot
HD
$335B
$835K 0.55%
6,490
-111
-2% -$14.8K
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Bender Robert & Associates held 49 positions worth $151M, up 6.8% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $4.97M in Q3 2016, closing 1 position and reducing 32 holdings. Its most notable exit was MEDIVATION, INC., an estimated $3.84M position sold in full.

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

Against the trend, Bender Robert & Associates added an estimated $444K to Baidu.

  • Bender Robert & Associates added most to Baidu in Q3 2016, an estimated $444K increase.
  • Bender Robert & Associates's biggest Q3 2016 reduction was Cognizant, cutting an estimated $586K.
  • Bender Robert & Associates fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $3.84M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $151M portfolio in Q3 2016.
  • Bender Robert & Associates opened 0 new positions and closed 1 in Q3 2016.
  • Bender Robert & Associates's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Bender Robert & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.