BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+5.08%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$608K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.11%
Holding
50
New
1
Increased
10
Reduced
36
Closed
–

Top Buys

1
ORCL icon
Oracle
ORCL
$205K
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.9K
3
BIDU icon
Baidu
BIDU
$49.5K
4
GILD icon
Gilead Sciences
GILD
$34K
5
BIIB icon
Biogen
BIIB
$26.9K

Top Sells

1
VIPS icon
Vipshop
VIPS
$172K
2
AAPL icon
Apple
AAPL
$134K
3
ISRG icon
Intuitive Surgical
ISRG
$56.1K
4
WBA
Walgreens Boots Alliance
WBA
$52.8K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$49.8K

Sector Composition

1 Healthcare 33.52%
2 Consumer Discretionary 27.17%
3 Technology 22.14%
4 Communication Services 12.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.3M 12.44%
140,896
-930
-0.7% -$134K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$12.4M 7.63%
13,293
-60
-0.4% -$56.1K
CELG
3
DELISTED
Celgene Corp
CELG
$10.9M 6.71%
84,251
-244
-0.3% -$31.7K
ILMN icon
4
Illumina
ILMN
$15.8B
$9.79M 6%
56,425
+112
+0.2% +$19.4K
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$8.6M 5.27%
29,911
-143
-0.5% -$41.1K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$8.51M 5.22%
56,343
-5
-0% -$755
AMZN icon
7
Amazon
AMZN
$2.44T
$8.33M 5.11%
8,610
-6
-0.1% -$5.81K
GILD icon
8
Gilead Sciences
GILD
$140B
$6.82M 4.18%
96,371
+480
+0.5% +$34K
CTSH icon
9
Cognizant
CTSH
$35.3B
$6.4M 3.93%
96,401
-687
-0.7% -$45.6K
MELI icon
10
Mercado Libre
MELI
$125B
$5.91M 3.62%
23,551
-153
-0.6% -$38.4K
VIPS icon
11
Vipshop
VIPS
$8.25B
$5.45M 3.34%
183,522
-5,805
-3% -$172K
BKNG icon
12
Booking.com
BKNG
$181B
$5.1M 3.13%
2,728
-9
-0.3% -$16.8K
LULU icon
13
lululemon athletica
LULU
$24.2B
$5.02M 3.08%
84,141
+302
+0.4% +$18K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$5.01M 3.07%
5,513
-18
-0.3% -$16.4K
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$4.77M 2.92%
76,688
-40
-0.1% -$2.49K
ABBV icon
16
AbbVie
ABBV
$372B
$4.3M 2.63%
59,231
+10
+0% +$725
SBUX icon
17
Starbucks
SBUX
$100B
$4.22M 2.59%
72,448
-29
-0% -$1.69K
VMW
18
DELISTED
VMware, Inc
VMW
$4M 2.45%
45,708
+85
+0.2% +$7.43K
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.95M 2.42%
32,460
+451
+1% +$54.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$3.74M 2.29%
4,018
-17
-0.4% -$15.8K
BIDU icon
21
Baidu
BIDU
$32.8B
$2.7M 1.66%
15,117
+277
+2% +$49.5K
BIIB icon
22
Biogen
BIIB
$19.4B
$2.53M 1.55%
9,335
+99
+1% +$26.9K
PRLB icon
23
Protolabs
PRLB
$1.19B
$2.18M 1.34%
32,382
+65
+0.2% +$4.37K
BA icon
24
Boeing
BA
$177B
$918K 0.56%
4,641
-95
-2% -$18.8K
HD icon
25
Home Depot
HD
$405B
$887K 0.54%
5,780
-120
-2% -$18.4K
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