BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+9.15%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
48
New
–
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$776K |
| 2 |
Exelixis
EXEL
|
$558K |
| 3 |
Bandwidth Inc
BAND
|
$435K |
| 4 |
NextEra Energy, Inc.
NEE
|
$46.7K |
| 5 |
AbbVie
ABBV
|
$37.6K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.31M |
| 2 |
Mercado Libre
MELI
|
$593K |
| 3 |
Intuitive Surgical
ISRG
|
$400K |
| 4 |
Deere & Co
DE
|
$211K |
| 5 |
CELG
Celgene Corp
CELG
|
$165K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Technology | 25.8% |
| 3 | Consumer Discretionary | 25.74% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 12.76% |
131,440
-888
| -0.7% | -$164K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $16.8M | 8.82% |
35,158
-837
| -2% | -$400K |
|
3
Illumina
ILMN
$15.8B
| $14.7M | 7.71% |
52,640
+56
| +0.1% | +$15.6K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 7.26% |
8,144
-36
| -0.4% | -$61.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 5.51% |
54,075
-88
| -0.2% | -$17.1K |
|
|
6
lululemon athletica
LULU
$24.2B
| $8.66M | 4.54% |
69,397
-10,495
| -13% | -$1.31M |
|
7
Ulta Beauty
ULTA
$22.1B
| $6.71M | 3.52% |
28,735
-56
| -0.2% | -$13.1K |
|
8
Gilead Sciences
GILD
$140B
| $6.47M | 3.39% |
91,345
-2,261
| -2% | -$160K |
|
9
Cognizant
CTSH
$35.3B
| $6.43M | 3.37% |
81,406
-1,587
| -2% | -$125K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $6.39M | 3.35% |
43,466
-492
| -1% | -$72.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 3.01% |
5,146
-40
| -0.8% | -$44.6K |
|
12
Adobe
ADBE
$151B
| $5.65M | 2.96% |
23,163
+139
| +0.6% | +$33.9K |
|
13
Booking.com
BKNG
$181B
| $5.38M | 2.82% |
2,654
+1
| +0% | +$2.03K |
|
|
14
Mercado Libre
MELI
$125B
| $5.36M | 2.81% |
17,938
-1,984
| -10% | -$593K |
|
|
15
AbbVie
ABBV
$372B
| $5.25M | 2.75% |
56,675
+406
| +0.7% | +$37.6K |
|
16
Vipshop
VIPS
$8.25B
| $4.94M | 2.59% |
29,044
+204
| +0.7% | +$34.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 2.2% |
3,716
-24
| -0.6% | -$27.1K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 2.13% |
32,764
+105
| +0.3% | +$13K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.76M | 1.97% |
15,890
+3,277
| +26% | +$776K |
|
20
Protolabs
PRLB
$1.19B
| $3.55M | 1.86% |
29,878
-589
| -2% | -$70.1K |
|
21
Baidu
BIDU
$32.8B
| $3.52M | 1.85% |
14,503
+13
| +0.1% | +$3.16K |
|
22
Starbucks
SBUX
$100B
| $3.17M | 1.66% |
64,914
-2,344
| -3% | -$115K |
|
23
Biogen
BIIB
$19.4B
| $2.86M | 1.5% |
9,864
+31
| +0.3% | +$9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.65M | 1.39% |
71,072
-4,441
| -6% | -$165K |
|
|
25
Exelixis
EXEL
$10.1B
| $2.52M | 1.32% |
117,120
+25,955
| +28% | +$558K |
|