BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.34M |
| 2 |
Five Below
FIVE
|
$3.85M |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
American Electric Power
AEP
|
$206K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.96M |
| 2 |
Biogen
BIIB
|
$2.21M |
| 3 |
Gilead Sciences
GILD
|
$722K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$478K |
| 5 |
Starbucks
SBUX
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 32.72% |
| 2 | Technology | 26.12% |
| 3 | Healthcare | 23.31% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 12.67% |
128,540
-1,065
| -0.8% | -$221K |
|
2
Intuitive Surgical
ISRG
$170B
| $17.8M | 8.47% |
33,824
-537
| -2% | -$283K |
|
3
Amazon
AMZN
$2.44T
| $15.5M | 7.37% |
7,999
-67
| -0.8% | -$130K |
|
4
Illumina
ILMN
$15.8B
| $15.2M | 7.19% |
50,392
-813
| -2% | -$245K |
|
5
lululemon athletica
LULU
$24.2B
| $12.7M | 6.03% |
66,646
-579
| -0.9% | -$110K |
|
6
Mercado Libre
MELI
$125B
| $10.9M | 5.16% |
16,619
-210
| -1% | -$137K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 5.07% |
53,520
-313
| -0.6% | -$62.5K |
|
8
Ulta Beauty
ULTA
$22.1B
| $9.46M | 4.49% |
26,717
-948
| -3% | -$335K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $7.46M | 3.54% |
41,840
-488
| -1% | -$87K |
|
10
Adobe
ADBE
$151B
| $7.21M | 3.42% |
23,170
+95
| +0.4% | +$29.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 2.99% |
5,035
-57
| -1% | -$71.3K |
|
|
12
Starbucks
SBUX
$100B
| $5.39M | 2.56% |
54,384
-4,368
| -7% | -$433K |
|
13
Booking.com
BKNG
$181B
| $5.13M | 2.43% |
2,607
-25
| -0.9% | -$49.2K |
|
14
Bandwidth Inc
BAND
$452M
| $4.92M | 2.34% |
61,289
+895
| +1% | +$71.9K |
|
15
Cognizant
CTSH
$35.3B
| $4.91M | 2.33% |
73,905
-2,428
| -3% | -$161K |
|
16
Vipshop
VIPS
$8.25B
| $4.81M | 2.28% |
28,841
+46
| +0.2% | +$7.68K |
|
|
17
Walt Disney
DIS
$213B
| $4.66M | 2.21% |
32,190
+30,037
| +1,395% | +$4.34M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 2.15% |
3,640
-46
| -1% | -$57.3K |
|
|
19
Gilead Sciences
GILD
$140B
| $4.4M | 2.09% |
65,756
-10,796
| -14% | -$722K |
|
|
20
Five Below
FIVE
$8B
| $3.85M | 1.83% |
+31,662
| New | +$3.85M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 1.5% |
27,495
-4,168
| -13% | -$478K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.11M | 1.48% |
17,769
+1,400
| +9% | +$245K |
|
23
Protolabs
PRLB
$1.19B
| $3M | 1.42% |
28,198
-141
| -0.5% | -$15K |
|
24
AbbVie
ABBV
$372B
| $2.92M | 1.38% |
43,056
-4,129
| -9% | -$280K |
|
25
Exelixis
EXEL
$10.1B
| $1.99M | 0.95% |
95,810
-3,515
| -4% | -$73.1K |
|