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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
-18.34%
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
$173M
AUM Growth
-$46.7M
Cap. Flow
-$3.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.78%
Holding
48
New
–
Increased
2
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.79K
2
NEE icon
NextEra Energy
NEE
+$1.75K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$539K
2
EXEL icon
Exelixis
EXEL
+$398K
3
SLB icon
SLB Ltd
SLB
+$295K
4
ILMN icon
Illumina
ILMN
+$288K
5
MELI icon
Mercado Libre
MELI
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 34%
2 Consumer Discretionary 26.66%
3 Technology 23.64%
4 Communication Services 11.02%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.6M 11.87%
521,340
-3,444
-0.7% -$167K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$16.6M 9.59%
104,004
-1,155
-1% -$196K
ILMN icon
3
Illumina
ILMN
$28.7B
$15.4M 8.92%
52,951
-930
-2% -$288K
AMZN icon
4
Amazon
AMZN
$2.49T
$12.2M 7.02%
161,900
-1,020
-0.6% -$84.8K
LULU icon
5
lululemon athletica
LULU
$13.4B
$8.19M 4.73%
67,340
-1,197
-2% -$160K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.07M 4.08%
53,944
-102
-0.2% -$14.8K
ULTA icon
7
Ulta Beauty
ULTA
$20.7B
$6.81M 3.93%
27,819
-672
-2% -$186K
VMW
8
DELISTED
VMware, Inc
VMW
$5.8M 3.35%
42,322
-921
-2% -$139K
GILD icon
9
Gilead Sciences
GILD
$162B
$5.64M 3.26%
90,204
-926
-1% -$64.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$5.26M 3.04%
101,620
-780
-0.8% -$41.8K
ADBE icon
11
Adobe
ADBE
$94.5B
$5.23M 3.02%
23,106
-52
-0.2% -$12.6K
ABBV icon
12
AbbVie
ABBV
$454B
$5.15M 2.97%
55,816
-874
-2% -$76.9K
MELI icon
13
Mercado Libre
MELI
$92.3B
$4.96M 2.86%
16,944
-706
-4% -$229K
CTSH icon
14
Cognizant
CTSH
$22.3B
$4.83M 2.79%
76,118
-2,053
-3% -$143K
VIPS icon
15
Vipshop
VIPS
$7.08B
$4.74M 2.74%
28,624
-345
-1% -$1.86K
BKNG icon
16
Booking.com
BKNG
$145B
$4.53M 2.62%
65,775
-325
-0.5% -$23.8K
CELG
17
DELISTED
Celgene Corp
CELG
$4.36M 2.52%
68,078
-1,243
-2% -$91.8K
SBUX icon
18
Starbucks
SBUX
$118B
$3.89M 2.25%
60,393
-1,034
-2% -$64.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 2.22%
73,460
-460
-0.6% -$24.9K
PRLB icon
20
Protolabs
PRLB
$1.85B
$3.22M 1.86%
28,571
-1,227
-4% -$151K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$3.15M 1.82%
32,400
-213
-0.7% -$25.2K
BIIB icon
22
Biogen
BIIB
$29.5B
$2.95M 1.7%
9,792
-72
-0.7% -$23K
BAND
23
Bandwidth Inc
BAND
$1.83B
$2.44M 1.41%
59,884
-10
-0% -$470
BIDU icon
24
Baidu
BIDU
$35.8B
$2.26M 1.31%
14,278
-155
-1% -$28.9K
EXEL icon
25
Exelixis
EXEL
$14B
$1.87M 1.08%
94,945
-22,345
-19% -$398K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bender Robert & Associates held 48 positions worth $173M, down 21% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Bender Robert & Associates opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates added most to Eli Lilly in Q4 2018, an estimated $2.79K increase.
  • Bender Robert & Associates's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $539K.
  • Bender Robert & Associates fully exited SLB Ltd in Q4 2018, selling an estimated $295K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $173M portfolio in Q4 2018.
  • Bender Robert & Associates opened 0 new positions and closed 2 in Q4 2018.
  • Bender Robert & Associates's portfolio value fell 21% quarter-over-quarter to $173M.

Based on Bender Robert & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.