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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
+22.63%
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
$204M
AUM Growth
+$30.9M
Cap. Flow
-$2.26M
Cap. Flow %
-1.11%
Top 10 Hldgs %
61.97%
Holding
50
New
4
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509K
2
DIS icon
Walt Disney
DIS
+$241K
3
CVX icon
Chevron
CVX
+$212K
4
MSFT icon
Microsoft
MSFT
+$206K
5
SLB icon
SLB Ltd
SLB
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$907K
3
ABBV icon
AbbVie
ABBV
+$706K
4
ISRG icon
Intuitive Surgical
ISRG
+$164K
5
BIIB icon
Biogen
BIIB
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.6M 12.06%
518,420
-2,920
-0.6% -$124K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$19.6M 9.61%
103,083
-921
-0.9% -$164K
ILMN icon
3
Illumina
ILMN
$28.7B
$15.9M 7.8%
52,639
-312
-0.6% -$91K
AMZN icon
4
Amazon
AMZN
$2.49T
$14.4M 7.04%
161,320
-580
-0.4% -$48.3K
LULU icon
5
lululemon athletica
LULU
$13.4B
$11M 5.4%
67,225
-115
-0.2% -$16.8K
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$9.65M 4.73%
27,665
-154
-0.6% -$46.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.97M 4.4%
53,833
-111
-0.2% -$17.7K
MELI icon
8
Mercado Libre
MELI
$92.3B
$8.54M 4.19%
16,829
-115
-0.7% -$45.8K
VMW
9
DELISTED
VMware, Inc
VMW
$7.64M 3.74%
42,328
+6
+0% +$977
ADBE icon
10
Adobe
ADBE
$94.5B
$6.15M 3.01%
23,075
-31
-0.1% -$7.82K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$5.97M 2.93%
101,840
+220
+0.2% +$12.3K
CTSH icon
12
Cognizant
CTSH
$22.3B
$5.53M 2.71%
76,333
+215
+0.3% +$15K
VIPS icon
13
Vipshop
VIPS
$7.08B
$5.3M 2.6%
28,795
+171
+0.6% +$1.21K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.98M 2.44%
76,552
-13,652
-15% -$907K
CELG
15
DELISTED
Celgene Corp
CELG
$4.96M 2.43%
52,623
-15,455
-23% -$1.35M
BKNG icon
16
Booking.com
BKNG
$145B
$4.59M 2.25%
65,800
+25
+0% +$1.78K
SBUX icon
17
Starbucks
SBUX
$118B
$4.37M 2.14%
58,752
-1,641
-3% -$113K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$4.34M 2.13%
73,720
+260
+0.4% +$14.7K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$4.28M 2.1%
31,663
-737
-2% -$91.6K
BAND
20
Bandwidth Inc
BAND
$1.83B
$4.04M 1.98%
60,394
+510
+0.9% +$26.8K
ABBV icon
21
AbbVie
ABBV
$454B
$3.8M 1.86%
47,185
-8,631
-15% -$706K
PRLB icon
22
Protolabs
PRLB
$1.85B
$2.98M 1.46%
28,339
-232
-0.8% -$26K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.94M 1.44%
654,760
+131,240
+25% +$509K
BIDU icon
24
Baidu
BIDU
$35.8B
$2.38M 1.16%
14,414
+136
+1% +$22.8K
EXEL icon
25
Exelixis
EXEL
$14B
$2.36M 1.16%
99,325
+4,380
+5% +$99.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bender Robert & Associates held 50 positions worth $204M, up 18% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bender Robert & Associates's Q1 2019 filing shows 4 new, 19 increased and 22 reduced positions. Its largest new stake was Walt Disney: 2,153 shares worth $239K. The largest sale was Celgene Corp, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q1 2019 buy was Walt Disney: 2,153 shares worth $239K.
  • Bender Robert & Associates added most to NVIDIA in Q1 2019, an estimated $509K increase.
  • Bender Robert & Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $1.35M.
  • Bender Robert & Associates's ten largest holdings make up 62% of its $204M portfolio in Q1 2019.
  • Bender Robert & Associates opened 4 new positions and closed 0 in Q1 2019.
  • Bender Robert & Associates's portfolio value rose 18% quarter-over-quarter to $204M.

Based on Bender Robert & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.