BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+14.18%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
48
New
1
Increased
12
Reduced
31
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$218K |
| 2 |
Bandwidth Inc
BAND
|
$23.3K |
| 3 |
Nucor
NUE
|
$19.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.8K |
| 5 |
Schlumberger
SLB
|
$11K |
Top Sells
| 1 |
Cognizant
CTSH
|
$250K |
| 2 |
Starbucks
SBUX
|
$198K |
| 3 |
CELG
Celgene Corp
CELG
|
$157K |
| 4 |
lululemon athletica
LULU
|
$140K |
| 5 |
Mercado Libre
MELI
|
$98.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 13.47% |
131,196
-244
| -0.2% | -$55.1K |
|
2
Intuitive Surgical
ISRG
$170B
| $20.1M | 9.15% |
35,053
-105
| -0.3% | -$60.3K |
|
3
Illumina
ILMN
$15.8B
| $19.2M | 8.75% |
52,413
-227
| -0.4% | -$83.3K |
|
4
Amazon
AMZN
$2.44T
| $16.3M | 7.42% |
8,146
+2
| +0% | +$4.01K |
|
|
5
lululemon athletica
LULU
$24.2B
| $11.1M | 5.07% |
68,537
-860
| -1% | -$140K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 4.04% |
54,046
-29
| -0.1% | -$4.77K |
|
7
Ulta Beauty
ULTA
$22.1B
| $8.04M | 3.66% |
28,491
-244
| -0.8% | -$68.8K |
|
8
Gilead Sciences
GILD
$140B
| $7.04M | 3.2% |
91,130
-215
| -0.2% | -$16.6K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $6.75M | 3.07% |
43,243
-223
| -0.5% | -$34.8K |
|
10
Adobe
ADBE
$151B
| $6.25M | 2.84% |
23,158
-5
| -0% | -$1.35K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $6.2M | 2.82% |
69,321
-1,751
| -2% | -$157K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 2.78% |
5,120
-26
| -0.5% | -$31K |
|
|
13
Cognizant
CTSH
$35.3B
| $6.03M | 2.74% |
78,171
-3,235
| -4% | -$250K |
|
|
14
Mercado Libre
MELI
$125B
| $6.01M | 2.73% |
17,650
-288
| -2% | -$98.1K |
|
15
Vipshop
VIPS
$8.25B
| $5.58M | 2.54% |
28,969
-75
| -0.3% | -$14.5K |
|
16
AbbVie
ABBV
$372B
| $5.36M | 2.44% |
56,690
+15
| +0% | +$1.42K |
|
17
Booking.com
BKNG
$181B
| $5.25M | 2.39% |
2,644
-10
| -0.4% | -$19.8K |
|
18
Protolabs
PRLB
$1.19B
| $4.82M | 2.19% |
29,798
-80
| -0.3% | -$12.9K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.53M | 2.06% |
32,613
-151
| -0.5% | -$21K |
|
20
NVIDIA
NVDA
$4.24T
| $4.47M | 2.03% |
15,905
+15
| +0.1% | +$4.22K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 2.03% |
3,696
-20
| -0.5% | -$24.1K |
|
|
22
Starbucks
SBUX
$100B
| $3.49M | 1.59% |
61,427
-3,487
| -5% | -$198K |
|
23
Biogen
BIIB
$19.4B
| $3.49M | 1.59% |
9,864
| – | – |
|
24
Baidu
BIDU
$32.8B
| $3.3M | 1.5% |
14,433
-70
| -0.5% | -$16K |
|
|
25
Bandwidth Inc
BAND
$452M
| $3.21M | 1.46% |
59,894
+435
| +0.7% | +$23.3K |
|