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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
+9.15%
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
$191M
AUM Growth
+$10.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
48
New
–
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
EXEL icon
Exelixis
EXEL
+$537K
3
BAND
Bandwidth Inc
BAND
+$405K
4
NEE icon
NextEra Energy
NEE
+$45.2K
5
ABBV icon
AbbVie
ABBV
+$39.7K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.12M
2
MELI icon
Mercado Libre
MELI
+$626K
3
ISRG icon
Intuitive Surgical
ISRG
+$383K
4
CELG
Celgene Corp
CELG
+$369K
5
DE icon
Deere & Co
DE
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.3M 12.76%
525,760
-3,552
-0.7% -$161K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$16.8M 8.82%
105,474
-2,511
-2% -$383K
ILMN icon
3
Illumina
ILMN
$28.7B
$14.7M 7.71%
54,114
+58
+0.1% +$14.8K
AMZN icon
4
Amazon
AMZN
$2.49T
$13.8M 7.26%
162,880
-720
-0.4% -$57.1K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.5M 5.51%
54,075
-88
-0.2% -$15.9K
LULU icon
6
lululemon athletica
LULU
$13.4B
$8.66M 4.54%
69,397
-10,495
-13% -$1.12M
ULTA icon
7
Ulta Beauty
ULTA
$20.7B
$6.71M 3.52%
28,735
-56
-0.2% -$13.5K
GILD icon
8
Gilead Sciences
GILD
$162B
$6.47M 3.39%
91,345
-2,261
-2% -$160K
CTSH icon
9
Cognizant
CTSH
$22.3B
$6.43M 3.37%
81,406
-1,587
-2% -$125K
VMW
10
DELISTED
VMware, Inc
VMW
$6.39M 3.35%
43,466
-492
-1% -$67.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$5.74M 3.01%
102,920
-800
-0.8% -$43.2K
ADBE icon
12
Adobe
ADBE
$94.5B
$5.65M 2.96%
23,163
+139
+0.6% +$32.9K
BKNG icon
13
Booking.com
BKNG
$145B
$5.38M 2.82%
66,350
+25
+0% +$2.11K
MELI icon
14
Mercado Libre
MELI
$92.3B
$5.36M 2.81%
17,938
-1,984
-10% -$626K
ABBV icon
15
AbbVie
ABBV
$454B
$5.25M 2.75%
56,675
+406
+0.7% +$39.7K
VIPS icon
16
Vipshop
VIPS
$7.08B
$4.94M 2.59%
29,044
+204
+0.7% +$2.79K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$4.2M 2.2%
74,320
-480
-0.6% -$26.1K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 2.13%
32,764
+105
+0.3% +$12.3K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$3.76M 1.97%
635,600
+131,080
+26% +$796K
PRLB icon
20
Protolabs
PRLB
$1.85B
$3.55M 1.86%
29,878
-589
-2% -$72.1K
BIDU icon
21
Baidu
BIDU
$35.8B
$3.52M 1.85%
14,503
+13
+0.1% +$3.24K
SBUX icon
22
Starbucks
SBUX
$118B
$3.17M 1.66%
64,914
-2,344
-3% -$133K
BIIB icon
23
Biogen
BIIB
$29.5B
$2.86M 1.5%
9,864
+31
+0.3% +$8.72K
CELG
24
DELISTED
Celgene Corp
CELG
$2.65M 1.39%
71,072
-4,441
-6% -$369K
EXEL icon
25
Exelixis
EXEL
$14B
$2.52M 1.32%
117,120
+25,955
+28% +$537K
1
2

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ACM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bender Robert & Associates held 48 positions worth $191M, up 5.9% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Bender Robert & Associates opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bender Robert & Associates added most to NVIDIA in Q2 2018, an estimated $796K increase.
  • Bender Robert & Associates's biggest Q2 2018 reduction was lululemon athletica, cutting an estimated $1.12M.
  • Bender Robert & Associates fully exited Deere & Co in Q2 2018, selling an estimated $211K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $191M portfolio in Q2 2018.
  • Bender Robert & Associates opened 0 new positions and closed 1 in Q2 2018.
  • Bender Robert & Associates's portfolio value rose 5.9% quarter-over-quarter to $191M.

Based on Bender Robert & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.