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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
+8.33%
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
$174M
AUM Growth
+$10.9M
Cap. Flow
+$23M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.5M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
KITE
Kite Pharma, Inc.
KITE
+$284K
4
BIIB icon
Biogen
BIIB
+$78.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.6K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.6M
2
CELG
Celgene Corp
CELG
+$664K
3
CTSH icon
Cognizant
CTSH
+$584K
4
TTSH
Tile Shop Holdings
TTSH
+$553K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$21.4M 12.28%
554,496
-9,088
-2% -$353K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$13.4M 7.67%
344,772
+225,135
+188% +$24.5M
CELG
3
DELISTED
Celgene Corp
CELG
$11.6M 6.65%
79,378
-4,873
-6% -$664K
ILMN icon
4
Illumina
ILMN
$28.7B
$11.1M 6.35%
57,027
-978
-2% -$182K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.57M 5.5%
56,018
-325
-0.6% -$54.2K
AMZN icon
6
Amazon
AMZN
$2.49T
$8.21M 4.72%
170,720
-1,480
-0.9% -$72.7K
GILD icon
7
Gilead Sciences
GILD
$162B
$7.78M 4.47%
96,042
-329
-0.3% -$25.2K
ULTA icon
8
Ulta Beauty
ULTA
$20.7B
$6.73M 3.87%
29,788
-123
-0.4% -$29.6K
CTSH icon
9
Cognizant
CTSH
$22.3B
$6.39M 3.67%
88,087
-8,314
-9% -$584K
MELI icon
10
Mercado Libre
MELI
$92.3B
$5.86M 3.37%
22,644
-907
-4% -$240K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$5.26M 3.02%
109,620
-640
-0.6% -$29.8K
ABBV icon
12
AbbVie
ABBV
$454B
$5.2M 2.99%
58,491
-740
-1% -$56.3K
LULU icon
13
lululemon athletica
LULU
$13.4B
$5.17M 2.97%
83,012
-1,129
-1% -$68K
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$5.01M 2.88%
75,948
-740
-1% -$46.8K
BKNG icon
15
Booking.com
BKNG
$145B
$4.97M 2.86%
67,925
-275
-0.4% -$20.9K
VMW
16
DELISTED
VMware, Inc
VMW
$4.96M 2.85%
45,443
-265
-0.6% -$26.2K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$4.55M 2.62%
32,443
-17
-0.1% -$2.31K
VIPS icon
18
Vipshop
VIPS
$7.08B
$4.48M 2.58%
29,490
-154,032
-84% -$1.6M
SBUX icon
19
Starbucks
SBUX
$118B
$3.86M 2.22%
71,822
-626
-0.9% -$34.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.85M 2.21%
78,980
-1,380
-2% -$65.5K
BIDU icon
21
Baidu
BIDU
$35.8B
$3.73M 2.15%
15,071
-46
-0.3% -$10K
ADBE icon
22
Adobe
ADBE
$94.5B
$3.48M 2%
+23,299
New +$3.48M
BIIB icon
23
Biogen
BIIB
$29.5B
$3.01M 1.73%
9,601
+266
+3% +$78.8K
PRLB icon
24
Protolabs
PRLB
$1.85B
$2.57M 1.48%
31,982
-400
-1% -$28.9K
BA icon
25
Boeing
BA
$167B
$1.16M 0.67%
4,556
-85
-2% -$19.8K
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bender Robert & Associates held 52 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bender Robert & Associates deployed $23M of net new capital in Q3 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 23,299 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vipshop, an estimated $1.6M trimmed.

  • Bender Robert & Associates's largest Q3 2017 buy was Adobe: 23,299 shares worth $3.48M.
  • Bender Robert & Associates added most to Intuitive Surgical in Q3 2017, an estimated $24.5M increase.
  • Bender Robert & Associates's biggest Q3 2017 reduction was Vipshop, cutting an estimated $1.6M.
  • Bender Robert & Associates fully exited Tile Shop Holdings in Q3 2017, selling an estimated $553K.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $174M portfolio in Q3 2017.
  • Bender Robert & Associates opened 2 new positions and closed 3 in Q3 2017.
  • Bender Robert & Associates's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Bender Robert & Associates's 13F filing for Q3 2017, filed 23 Oct 2017.