BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-18.34%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
48
New
–
Increased
2
Reduced
42
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.89K |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.74K |
Top Sells
| 1 |
Exelixis
EXEL
|
$440K |
| 2 |
NVIDIA
NVDA
|
$376K |
| 3 |
Schlumberger
SLB
|
$295K |
| 4 |
Illumina
ILMN
|
$271K |
| 5 |
Chevron
CVX
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 11.87% |
130,335
-861
| -0.7% | -$136K |
|
2
Intuitive Surgical
ISRG
$170B
| $16.6M | 9.59% |
34,668
-385
| -1% | -$184K |
|
|
3
Illumina
ILMN
$15.8B
| $15.4M | 8.92% |
51,509
-904
| -2% | -$271K |
|
4
Amazon
AMZN
$2.44T
| $12.2M | 7.02% |
8,095
-51
| -0.6% | -$76.6K |
|
5
lululemon athletica
LULU
$24.2B
| $8.19M | 4.73% |
67,340
-1,197
| -2% | -$146K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 4.08% |
53,944
-102
| -0.2% | -$13.4K |
|
7
Ulta Beauty
ULTA
$22.1B
| $6.81M | 3.93% |
27,819
-672
| -2% | -$165K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $5.8M | 3.35% |
42,322
-921
| -2% | -$126K |
|
9
Gilead Sciences
GILD
$140B
| $5.64M | 3.26% |
90,204
-926
| -1% | -$57.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 3.04% |
5,081
-39
| -0.8% | -$40.4K |
|
11
Adobe
ADBE
$151B
| $5.23M | 3.02% |
23,106
-52
| -0.2% | -$11.8K |
|
12
AbbVie
ABBV
$372B
| $5.15M | 2.97% |
55,816
-874
| -2% | -$80.6K |
|
13
Mercado Libre
MELI
$125B
| $4.96M | 2.86% |
16,944
-706
| -4% | -$207K |
|
14
Cognizant
CTSH
$35.3B
| $4.83M | 2.79% |
76,118
-2,053
| -3% | -$130K |
|
15
Vipshop
VIPS
$8.25B
| $4.74M | 2.74% |
28,624
-345
| -1% | -$57.2K |
|
16
Booking.com
BKNG
$181B
| $4.53M | 2.62% |
2,631
-13
| -0.5% | -$22.4K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.36M | 2.52% |
68,078
-1,243
| -2% | -$79.7K |
|
18
Starbucks
SBUX
$100B
| $3.89M | 2.25% |
60,393
-1,034
| -2% | -$66.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.22% |
3,673
-23
| -0.6% | -$24K |
|
20
Protolabs
PRLB
$1.19B
| $3.22M | 1.86% |
28,571
-1,227
| -4% | -$138K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 1.82% |
32,400
-213
| -0.7% | -$20.7K |
|
22
Biogen
BIIB
$19.4B
| $2.95M | 1.7% |
9,792
-72
| -0.7% | -$21.7K |
|
23
Bandwidth Inc
BAND
$452M
| $2.44M | 1.41% |
59,884
-10
| -0% | -$407 |
|
24
Baidu
BIDU
$32.8B
| $2.26M | 1.31% |
14,278
-155
| -1% | -$24.6K |
|
|
25
Exelixis
EXEL
$10.1B
| $1.87M | 1.08% |
94,945
-22,345
| -19% | -$440K |
|