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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
+14.18%
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
$220M
AUM Growth
+$29.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.52%
Top 10 Hldgs %
60.67%
Holding
48
New
1
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$208K
2
NUE icon
Nucor
NUE
+$19.5K
3
BAND
Bandwidth Inc
BAND
+$19.2K
4
NEE icon
NextEra Energy
NEE
+$17K
5
SLB icon
SLB Ltd
SLB
+$11.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$253K
2
SBUX icon
Starbucks
SBUX
+$184K
3
CELG
Celgene Corp
CELG
+$155K
4
LULU icon
lululemon athletica
LULU
+$118K
5
MELI icon
Mercado Libre
MELI
+$97.5K

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Consumer Discretionary 25.88%
3 Technology 25.79%
4 Communication Services 10.67%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$29.6M 13.47%
524,784
-976
-0.2% -$50.8K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$20.1M 9.15%
105,159
-315
-0.3% -$55.9K
ILMN icon
3
Illumina
ILMN
$28.7B
$19.2M 8.75%
53,881
-233
-0.4% -$74.7K
AMZN icon
4
Amazon
AMZN
$2.49T
$16.3M 7.42%
162,920
+40
+0% +$3.76K
LULU icon
5
lululemon athletica
LULU
$13.4B
$11.1M 5.07%
68,537
-860
-1% -$118K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.89M 4.04%
54,046
-29
-0.1% -$5.25K
ULTA icon
7
Ulta Beauty
ULTA
$20.7B
$8.04M 3.66%
28,491
-244
-0.8% -$62.2K
GILD icon
8
Gilead Sciences
GILD
$162B
$7.04M 3.2%
91,130
-215
-0.2% -$16.2K
VMW
9
DELISTED
VMware, Inc
VMW
$6.75M 3.07%
43,243
-223
-0.5% -$34.1K
ADBE icon
10
Adobe
ADBE
$94.5B
$6.25M 2.84%
23,158
-5
-0% -$1.29K
CELG
11
DELISTED
Celgene Corp
CELG
$6.2M 2.82%
69,321
-1,751
-2% -$155K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$6.11M 2.78%
102,400
-520
-0.5% -$31.1K
CTSH icon
13
Cognizant
CTSH
$22.3B
$6.03M 2.74%
78,171
-3,235
-4% -$253K
MELI icon
14
Mercado Libre
MELI
$92.3B
$6.01M 2.73%
17,650
-288
-2% -$97.5K
VIPS icon
15
Vipshop
VIPS
$7.08B
$5.58M 2.54%
28,969
-75
-0.3% -$616
ABBV icon
16
AbbVie
ABBV
$454B
$5.36M 2.44%
56,690
+15
+0% +$1.42K
BKNG icon
17
Booking.com
BKNG
$145B
$5.25M 2.39%
66,100
-250
-0.4% -$19.7K
PRLB icon
18
Protolabs
PRLB
$1.85B
$4.82M 2.19%
29,798
-80
-0.3% -$11.3K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$4.53M 2.06%
32,613
-151
-0.5% -$18.9K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$4.47M 2.03%
636,200
+600
+0.1% +$3.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$4.46M 2.03%
73,920
-400
-0.5% -$24.2K
SBUX icon
22
Starbucks
SBUX
$118B
$3.49M 1.59%
61,427
-3,487
-5% -$184K
BIIB icon
23
Biogen
BIIB
$29.5B
$3.48M 1.59%
9,864
– –
BIDU icon
24
Baidu
BIDU
$35.8B
$3.3M 1.5%
14,433
-70
-0.5% -$16.4K
BAND
25
Bandwidth Inc
BAND
$1.83B
$3.21M 1.46%
59,894
+435
+0.7% +$19.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bender Robert & Associates held 48 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q3 2018 buy was Deere & Co: 1,450 shares worth $218K.
  • Bender Robert & Associates added most to Nucor in Q3 2018, an estimated $19.5K increase.
  • Bender Robert & Associates's biggest Q3 2018 reduction was Cognizant, cutting an estimated $253K.
  • Bender Robert & Associates's ten largest holdings make up 61% of its $220M portfolio in Q3 2018.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q3 2018.
  • Bender Robert & Associates's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Bender Robert & Associates's 13F filing for Q3 2018, filed 17 Oct 2018.