BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+13.74%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$4.18M
Cap. Flow %
-2.7%
Top 10 Hldgs %
59.77%
Holding
49
New
1
Increased
1
Reduced
47
Closed
–

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$235K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$54.7K

Top Sells

1
VIPS icon
Vipshop
VIPS
$903K
2
AAPL icon
Apple
AAPL
$374K
3
CTSH icon
Cognizant
CTSH
$371K
4
CELG
Celgene Corp
CELG
$212K
5
ISRG icon
Intuitive Surgical
ISRG
$209K

Sector Composition

1 Healthcare 32.99%
2 Consumer Discretionary 26.66%
3 Technology 23.43%
4 Communication Services 12.51%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$20.4M 13.13%
141,826
-2,606
-2% -$374K
CELG
2
DELISTED
Celgene Corp
CELG
$10.5M 6.78%
84,495
-1,705
-2% -$212K
ISRG icon
3
Intuitive Surgical
ISRG
$168B
$10.2M 6.6%
13,353
-273
-2% -$209K
ILMN icon
4
Illumina
ILMN
$15.5B
$9.61M 6.19%
56,313
-1,108
-2% -$189K
ULTA icon
5
Ulta Beauty
ULTA
$23.9B
$8.57M 5.52%
30,054
-720
-2% -$205K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$8M 5.16%
56,348
-1,060
-2% -$151K
AMZN icon
7
Amazon
AMZN
$2.4T
$7.64M 4.92%
8,616
-212
-2% -$188K
GILD icon
8
Gilead Sciences
GILD
$140B
$6.51M 4.2%
95,891
-1,113
-1% -$75.6K
CTSH icon
9
Cognizant
CTSH
$35.1B
$5.78M 3.72%
97,088
-6,237
-6% -$371K
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$5.5M 3.54%
76,728
-1,668
-2% -$120K
VIPS icon
11
Vipshop
VIPS
$8.27B
$5.07M 3.27%
189,327
-33,757
-15% -$903K
MELI icon
12
Mercado Libre
MELI
$121B
$5.01M 3.23%
23,704
-384
-2% -$81.2K
BKNG icon
13
Booking.com
BKNG
$178B
$4.87M 3.14%
2,737
-37
-1% -$65.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$4.59M 2.96%
5,531
+66
+1% +$54.7K
LULU icon
15
lululemon athletica
LULU
$24B
$4.35M 2.8%
83,839
-1,145
-1% -$59.4K
SBUX icon
16
Starbucks
SBUX
$102B
$4.23M 2.73%
72,477
-1,615
-2% -$94.3K
VMW
17
DELISTED
VMware, Inc
VMW
$4.2M 2.71%
45,623
-1,033
-2% -$95.2K
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.88M 2.5%
32,009
-1,340
-4% -$162K
ABBV icon
19
AbbVie
ABBV
$374B
$3.86M 2.49%
59,221
-1,091
-2% -$71.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.56T
$3.42M 2.2%
4,035
-92
-2% -$78K
BIDU icon
21
Baidu
BIDU
$33.1B
$2.56M 1.65%
14,840
-380
-2% -$65.6K
BIIB icon
22
Biogen
BIIB
$20.5B
$2.53M 1.63%
9,236
-222
-2% -$60.7K
PRLB icon
23
Protolabs
PRLB
$1.17B
$1.65M 1.06%
32,317
-950
-3% -$48.5K
KMI icon
24
Kinder Morgan
KMI
$59.4B
$979K 0.63%
45,012
-1,701
-4% -$37K
HD icon
25
Home Depot
HD
$404B
$866K 0.56%
5,900
-410
-6% -$60.2K
1
2