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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
+13.74%
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
$155M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.33%
Top 10 Hldgs %
59.77%
Holding
49
New
1
Increased
1
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$212K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$418K
2
CTSH icon
Cognizant
CTSH
+$359K
3
AAPL icon
Apple
AAPL
+$343K
4
CELG
Celgene Corp
CELG
+$204K
5
ULTA icon
Ulta Beauty
ULTA
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.4M 13.13%
567,304
-10,424
-2% -$343K
CELG
2
DELISTED
Celgene Corp
CELG
$10.5M 6.78%
84,495
-1,705
-2% -$204K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$10.2M 6.6%
120,177
-2,457
-2% -$194K
ILMN icon
4
Illumina
ILMN
$28.7B
$9.61M 6.19%
57,890
-1,139
-2% -$179K
ULTA icon
5
Ulta Beauty
ULTA
$20.7B
$8.57M 5.52%
30,054
-720
-2% -$197K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8M 5.16%
56,348
-1,060
-2% -$142K
AMZN icon
7
Amazon
AMZN
$2.49T
$7.64M 4.92%
172,320
-4,240
-2% -$177K
GILD icon
8
Gilead Sciences
GILD
$162B
$6.51M 4.2%
95,891
-1,113
-1% -$78.3K
CTSH icon
9
Cognizant
CTSH
$22.3B
$5.78M 3.72%
97,088
-6,237
-6% -$359K
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$5.5M 3.54%
76,728
-1,668
-2% -$112K
VIPS icon
11
Vipshop
VIPS
$7.08B
$5.07M 3.27%
189,327
-33,757
-15% -$418K
MELI icon
12
Mercado Libre
MELI
$92.3B
$5.01M 3.23%
23,704
-384
-2% -$75.2K
BKNG icon
13
Booking.com
BKNG
$145B
$4.87M 3.14%
68,425
-925
-1% -$61K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$4.59M 2.96%
110,620
+1,320
+1% +$54.1K
LULU icon
15
lululemon athletica
LULU
$13.4B
$4.35M 2.8%
83,839
-1,145
-1% -$75.4K
SBUX icon
16
Starbucks
SBUX
$118B
$4.23M 2.73%
72,477
-1,615
-2% -$91.4K
VMW
17
DELISTED
VMware, Inc
VMW
$4.2M 2.71%
45,623
-1,033
-2% -$90.9K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 2.5%
32,009
-1,340
-4% -$173K
ABBV icon
19
AbbVie
ABBV
$454B
$3.86M 2.49%
59,221
-1,091
-2% -$68.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.42M 2.2%
80,700
-1,840
-2% -$77.4K
BIDU icon
21
Baidu
BIDU
$35.8B
$2.56M 1.65%
14,840
-380
-2% -$66.9K
BIIB icon
22
Biogen
BIIB
$29.5B
$2.52M 1.63%
9,236
-222
-2% -$62.8K
PRLB icon
23
Protolabs
PRLB
$1.85B
$1.65M 1.06%
32,317
-950
-3% -$50.3K
KMI icon
24
Kinder Morgan
KMI
$70.6B
$979K 0.63%
45,012
-1,701
-4% -$37.2K
HD icon
25
Home Depot
HD
$335B
$866K 0.56%
5,900
-410
-6% -$58.1K
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 2017 Portfolio in Review

As of Q1 2017, Bender Robert & Associates held 49 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,311 shares worth $235K.
  • Bender Robert & Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $54.1K increase.
  • Bender Robert & Associates's biggest Q1 2017 reduction was Vipshop, cutting an estimated $418K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $155M portfolio in Q1 2017.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q1 2017.
  • Bender Robert & Associates's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Bender Robert & Associates's 13F filing for Q1 2017, filed 12 May 2017.