BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.33%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.72M |
| 2 |
Adobe
ADBE
|
$3.48M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$366K |
| 4 |
Biogen
BIIB
|
$83.3K |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.2K |
Top Sells
| 1 |
Vipshop
VIPS
|
$23.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$711K |
| 3 |
Cognizant
CTSH
|
$603K |
| 4 |
Tile Shop Holdings
TTSH
|
$553K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 23.25% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 12.28% |
138,624
-2,272
| -2% | -$350K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $13.4M | 7.67% |
38,308
+25,015
| +188% | +$8.72M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.6M | 6.65% |
79,378
-4,873
| -6% | -$711K |
|
4
Illumina
ILMN
$15.8B
| $11.1M | 6.35% |
55,474
-951
| -2% | -$189K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.57M | 5.5% |
56,018
-325
| -0.6% | -$55.5K |
|
6
Amazon
AMZN
$2.44T
| $8.21M | 4.72% |
8,536
-74
| -0.9% | -$71.1K |
|
7
Gilead Sciences
GILD
$140B
| $7.78M | 4.47% |
96,042
-329
| -0.3% | -$26.7K |
|
8
Ulta Beauty
ULTA
$22.1B
| $6.73M | 3.87% |
29,788
-123
| -0.4% | -$27.8K |
|
|
9
Cognizant
CTSH
$35.3B
| $6.39M | 3.67% |
88,087
-8,314
| -9% | -$603K |
|
10
Mercado Libre
MELI
$125B
| $5.86M | 3.37% |
22,644
-907
| -4% | -$235K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 3.02% |
5,481
-32
| -0.6% | -$30.7K |
|
12
AbbVie
ABBV
$372B
| $5.2M | 2.99% |
58,491
-740
| -1% | -$65.8K |
|
13
lululemon athletica
LULU
$24.2B
| $5.17M | 2.97% |
83,012
-1,129
| -1% | -$70.3K |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $5.01M | 2.88% |
75,948
-740
| -1% | -$48.8K |
|
15
Booking.com
BKNG
$181B
| $4.97M | 2.86% |
2,717
-11
| -0.4% | -$20.1K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $4.96M | 2.85% |
45,443
-265
| -0.6% | -$28.9K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.55M | 2.62% |
32,443
-17
| -0.1% | -$2.39K |
|
|
18
Vipshop
VIPS
$8.25B
| $4.48M | 2.58% |
29,490
-154,032
| -84% | -$23.4M |
|
19
Starbucks
SBUX
$100B
| $3.86M | 2.22% |
71,822
-626
| -0.9% | -$33.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.21% |
3,949
-69
| -2% | -$67.2K |
|
21
Baidu
BIDU
$32.8B
| $3.73M | 2.15% |
15,071
-46
| -0.3% | -$11.4K |
|
|
22
Adobe
ADBE
$151B
| $3.48M | 2% |
+23,299
| New | +$3.48M |
|
|
23
Biogen
BIIB
$19.4B
| $3.01M | 1.73% |
9,601
+266
| +3% | +$83.3K |
|
24
Protolabs
PRLB
$1.19B
| $2.57M | 1.48% |
31,982
-400
| -1% | -$32.1K |
|
25
Boeing
BA
$177B
| $1.16M | 0.67% |
4,556
-85
| -2% | -$21.6K |
|