BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+22.63%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
50
New
4
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$589K |
| 2 |
Walt Disney
DIS
|
$239K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Chevron
CVX
|
$221K |
| 5 |
Schlumberger
SLB
|
$201K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 2 |
Gilead Sciences
GILD
|
$888K |
| 3 |
AbbVie
ABBV
|
$696K |
| 4 |
Intuitive Surgical
ISRG
|
$175K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Discretionary | 28.85% |
| 3 | Technology | 25.26% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 12.06% |
129,605
-730
| -0.6% | -$139K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $19.6M | 9.61% |
34,361
-307
| -0.9% | -$175K |
|
3
Illumina
ILMN
$15.8B
| $15.9M | 7.8% |
51,205
-304
| -0.6% | -$94.5K |
|
4
Amazon
AMZN
$2.44T
| $14.4M | 7.04% |
8,066
-29
| -0.4% | -$51.6K |
|
5
lululemon athletica
LULU
$24.2B
| $11M | 5.4% |
67,225
-115
| -0.2% | -$18.8K |
|
6
Ulta Beauty
ULTA
$22.1B
| $9.65M | 4.73% |
27,665
-154
| -0.6% | -$53.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 4.4% |
53,833
-111
| -0.2% | -$18.5K |
|
8
Mercado Libre
MELI
$125B
| $8.55M | 4.19% |
16,829
-115
| -0.7% | -$58.4K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $7.64M | 3.74% |
42,328
+6
| +0% | +$1.08K |
|
10
Adobe
ADBE
$151B
| $6.15M | 3.01% |
23,075
-31
| -0.1% | -$8.26K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 2.93% |
5,092
+11
| +0.2% | +$12.9K |
|
12
Cognizant
CTSH
$35.3B
| $5.53M | 2.71% |
76,333
+215
| +0.3% | +$15.6K |
|
13
Vipshop
VIPS
$8.25B
| $5.3M | 2.6% |
28,795
+171
| +0.6% | +$31.5K |
|
|
14
Gilead Sciences
GILD
$140B
| $4.98M | 2.44% |
76,552
-13,652
| -15% | -$888K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.96M | 2.43% |
52,623
-15,455
| -23% | -$1.46M |
|
16
Booking.com
BKNG
$181B
| $4.59M | 2.25% |
2,632
+1
| +0% | +$1.75K |
|
17
Starbucks
SBUX
$100B
| $4.37M | 2.14% |
58,752
-1,641
| -3% | -$122K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2.13% |
3,686
+13
| +0.4% | +$15.3K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.28M | 2.1% |
31,663
-737
| -2% | -$99.6K |
|
20
Bandwidth Inc
BAND
$452M
| $4.04M | 1.98% |
60,394
+510
| +0.9% | +$34.2K |
|
|
21
AbbVie
ABBV
$372B
| $3.8M | 1.86% |
47,185
-8,631
| -15% | -$696K |
|
22
Protolabs
PRLB
$1.19B
| $2.98M | 1.46% |
28,339
-232
| -0.8% | -$24.4K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.94M | 1.44% |
16,369
+3,281
| +25% | +$589K |
|
24
Baidu
BIDU
$32.8B
| $2.38M | 1.16% |
14,414
+136
| +1% | +$22.4K |
|
25
Exelixis
EXEL
$10.1B
| $2.36M | 1.16% |
99,325
+4,380
| +5% | +$104K |
|