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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
+4.69%
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
$211M
AUM Growth
+$6.73M
Cap. Flow
-$2.71M
Cap. Flow %
-1.29%
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.17M
2
DIS icon
Walt Disney
DIS
+$3.98M
3
NVDA icon
NVIDIA
NVDA
+$232K
4
AEP icon
American Electric Power
AEP
+$200K
5
NEE icon
NextEra Energy
NEE
+$155K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
GILD icon
Gilead Sciences
GILD
+$710K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$537K
5
SBUX icon
Starbucks
SBUX
+$343K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26.7M 12.67%
514,160
-4,260
-0.8% -$208K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$17.8M 8.47%
101,472
-1,611
-2% -$276K
AMZN icon
3
Amazon
AMZN
$2.49T
$15.5M 7.37%
159,980
-1,340
-0.8% -$125K
ILMN icon
4
Illumina
ILMN
$28.7B
$15.2M 7.19%
51,803
-836
-2% -$264K
LULU icon
5
lululemon athletica
LULU
$13.4B
$12.7M 6.03%
66,646
-579
-0.9% -$101K
MELI icon
6
Mercado Libre
MELI
$92.3B
$10.9M 5.16%
16,619
-210
-1% -$117K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.7M 5.07%
53,520
-313
-0.6% -$57.2K
ULTA icon
8
Ulta Beauty
ULTA
$20.7B
$9.46M 4.49%
26,717
-948
-3% -$328K
VMW
9
DELISTED
VMware, Inc
VMW
$7.46M 3.54%
41,840
-488
-1% -$91.4K
ADBE icon
10
Adobe
ADBE
$94.5B
$7.21M 3.42%
23,170
+95
+0.4% +$26.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$6.3M 2.99%
100,700
-1,140
-1% -$65.8K
SBUX icon
12
Starbucks
SBUX
$118B
$5.39M 2.56%
54,384
-4,368
-7% -$343K
BKNG icon
13
Booking.com
BKNG
$145B
$5.13M 2.43%
65,175
-625
-0.9% -$44.9K
BAND
14
Bandwidth Inc
BAND
$1.83B
$4.92M 2.34%
61,289
+895
+1% +$65.3K
CTSH icon
15
Cognizant
CTSH
$22.3B
$4.91M 2.33%
73,905
-2,428
-3% -$159K
VIPS icon
16
Vipshop
VIPS
$7.08B
$4.81M 2.28%
28,841
+46
+0.2% +$371
DIS icon
17
Walt Disney
DIS
$168B
$4.66M 2.21%
32,190
+30,037
+1,395% +$3.98M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$4.53M 2.15%
72,800
-920
-1% -$53.3K
GILD icon
19
Gilead Sciences
GILD
$162B
$4.4M 2.09%
65,756
-10,796
-14% -$710K
FIVE icon
20
Five Below
FIVE
$11.5B
$3.85M 1.83%
+31,662
New +$4.17M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$3.15M 1.5%
27,495
-4,168
-13% -$537K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$3.11M 1.48%
710,760
+56,000
+9% +$232K
PRLB icon
23
Protolabs
PRLB
$1.85B
$3M 1.42%
28,198
-141
-0.5% -$15.2K
ABBV icon
24
AbbVie
ABBV
$454B
$2.92M 1.38%
43,056
-4,129
-9% -$325K
EXEL icon
25
Exelixis
EXEL
$14B
$1.99M 0.95%
95,810
-3,515
-4% -$73.7K
1
2 3

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ACM
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CEI
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MCM
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SCP
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Bender Robert & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Bender Robert & Associates held 52 positions worth $211M, up 3.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bender Robert & Associates's Q2 2019 filing shows 2 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Five Below: 31,662 shares worth $3.85M. The largest sale was Celgene Corp, an estimated $4.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Bender Robert & Associates's largest Q2 2019 buy was Five Below: 31,662 shares worth $3.85M.
  • Bender Robert & Associates added most to Walt Disney in Q2 2019, an estimated $3.98M increase.
  • Bender Robert & Associates's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $710K.
  • Bender Robert & Associates fully exited Celgene Corp in Q2 2019, selling an estimated $4.96M.
  • Bender Robert & Associates's ten largest holdings make up 63% of its $211M portfolio in Q2 2019.
  • Bender Robert & Associates opened 2 new positions and closed 3 in Q2 2019.
  • Bender Robert & Associates's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Bender Robert & Associates's 13F filing for Q2 2019, filed 30 Jul 2019.