BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+7.49%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
51
New
2
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$223K |
| 2 |
Deere & Co
DE
|
$213K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.4K |
| 4 |
VMW
VMware, Inc
VMW
|
$10.5K |
| 5 |
Adobe
ADBE
|
$2.1K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$413K |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$366K |
| 3 |
Mercado Libre
MELI
|
$253K |
| 4 |
Intuitive Surgical
ISRG
|
$223K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 25.32% |
| 3 | Consumer Discretionary | 24.58% |
| 4 | Communication Services | 13.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $23.3M | 12.91% |
137,715
-909
| -0.7% | -$154K |
|
|
2
Intuitive Surgical
ISRG
$167B
| $13.8M | 7.62% |
37,697
-611
| -2% | -$223K |
|
3
Illumina
ILMN
$15.2B
| $12M | 6.67% |
55,120
-354
| -0.6% | -$77.3K |
|
4
Amazon
AMZN
$2.38T
| $9.87M | 5.47% |
8,441
-95
| -1% | -$111K |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $9.86M | 5.46% |
55,847
-171
| -0.3% | -$30.2K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.13M | 4.51% |
77,912
-1,466
| -2% | -$153K |
|
|
7
Mercado Libre
MELI
$122B
| $6.87M | 3.81% |
21,840
-804
| -4% | -$253K |
|
8
Gilead Sciences
GILD
$138B
| $6.87M | 3.8% |
95,834
-208
| -0.2% | -$14.9K |
|
9
Ulta Beauty
ULTA
$23.5B
| $6.65M | 3.68% |
29,721
-67
| -0.2% | -$15K |
|
10
lululemon athletica
LULU
$23.6B
| $6.49M | 3.59% |
82,542
-470
| -0.6% | -$36.9K |
|
11
Cognizant
CTSH
$35B
| $6.22M | 3.45% |
87,642
-445
| -0.5% | -$31.6K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $5.95M | 3.3% |
71,017
-4,931
| -6% | -$413K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $5.71M | 3.16% |
45,527
+84
| +0.2% | +$10.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.51T
| $5.63M | 3.12% |
5,378
-103
| -2% | -$108K |
|
15
AbbVie
ABBV
$372B
| $5.61M | 3.11% |
58,023
-468
| -0.8% | -$45.3K |
|
16
Booking.com
BKNG
$180B
| $4.72M | 2.62% |
2,716
-1
| -0% | -$1.74K |
|
17
Vipshop
VIPS
$8.29B
| $4.4M | 2.44% |
29,359
-131
| -0.4% | -$19.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.11M | 2.28% |
3,904
-45
| -1% | -$47.4K |
|
|
19
Adobe
ADBE
$145B
| $4.09M | 2.26% |
23,311
+12
| +0.1% | +$2.1K |
|
20
Starbucks
SBUX
$99.2B
| $4.04M | 2.24% |
70,320
-1,502
| -2% | -$86.3K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 2.18% |
32,873
+430
| +1% | +$51.4K |
|
22
Baidu
BIDU
$32.8B
| $3.49M | 1.93% |
14,898
-173
| -1% | -$40.5K |
|
23
Protolabs
PRLB
$1.17B
| $3.27M | 1.81% |
31,752
-230
| -0.7% | -$23.7K |
|
24
Biogen
BIIB
$20.1B
| $3.02M | 1.67% |
9,484
-117
| -1% | -$37.3K |
|
25
Boeing
BA
$178B
| $1.34M | 0.74% |
4,528
-28
| -0.6% | -$8.26K |
|