We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
$200M
AUM Growth
-$10.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
63.25%
Holding
49
New
–
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$42.2K
2
NEE icon
NextEra Energy
NEE
+$39K
3
HD icon
Home Depot
HD
+$23K
4
MRK icon
Merck
MRK
+$13K
5
MSFT icon
Microsoft
MSFT
+$11K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$137K
2
ABBV icon
AbbVie
ABBV
+$121K
3
MELI icon
Mercado Libre
MELI
+$116K
4
GILD icon
Gilead Sciences
GILD
+$100K
5
ISRG icon
Intuitive Surgical
ISRG
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 26.76%
3 Healthcare 24.27%
4 Communication Services 13.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$28.7M 14.36%
512,680
-1,480
-0.3% -$77.4K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$18.2M 9.08%
100,893
-579
-0.6% -$100K
ILMN icon
3
Illumina
ILMN
$28.7B
$15.2M 7.62%
51,487
-316
-0.6% -$93.1K
AMZN icon
4
Amazon
AMZN
$2.49T
$13.8M 6.92%
159,340
-640
-0.4% -$59.3K
LULU icon
5
lululemon athletica
LULU
$13.4B
$12.8M 6.39%
66,321
-325
-0.5% -$60.7K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.49M 4.75%
53,295
-225
-0.4% -$42.8K
MELI icon
7
Mercado Libre
MELI
$92.3B
$9.05M 4.53%
16,427
-192
-1% -$116K
ULTA icon
8
Ulta Beauty
ULTA
$20.7B
$6.58M 3.29%
26,270
-447
-2% -$137K
ADBE icon
9
Adobe
ADBE
$94.5B
$6.38M 3.19%
23,079
-91
-0.4% -$26.6K
VMW
10
DELISTED
VMware, Inc
VMW
$6.24M 3.12%
41,550
-290
-0.7% -$45.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$6.09M 3.04%
99,860
-840
-0.8% -$49.7K
BKNG icon
12
Booking.com
BKNG
$145B
$5.09M 2.54%
64,800
-375
-0.6% -$29K
VIPS icon
13
Vipshop
VIPS
$7.08B
$4.86M 2.43%
28,710
-131
-0.5% -$1.07K
SBUX icon
14
Starbucks
SBUX
$118B
$4.72M 2.36%
53,429
-955
-2% -$88.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.42M 2.21%
72,460
-340
-0.5% -$20.1K
CTSH icon
16
Cognizant
CTSH
$22.3B
$4.41M 2.21%
73,233
-672
-0.9% -$42.5K
DIS icon
17
Walt Disney
DIS
$168B
$4.2M 2.1%
32,240
+50
+0.2% +$6.91K
GILD icon
18
Gilead Sciences
GILD
$162B
$4.07M 2.04%
64,220
-1,536
-2% -$100K
FIVE icon
19
Five Below
FIVE
$11.5B
$3.98M 1.99%
31,562
-100
-0.3% -$12.1K
BAND
20
Bandwidth Inc
BAND
$1.83B
$3.98M 1.99%
61,079
-210
-0.3% -$16.4K
ABBV icon
21
AbbVie
ABBV
$454B
$3.13M 1.56%
41,292
-1,764
-4% -$121K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$3.07M 1.54%
706,240
-4,520
-0.6% -$19K
PRLB icon
23
Protolabs
PRLB
$1.85B
$2.83M 1.42%
27,723
-475
-2% -$48.4K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$2.67M 1.34%
27,305
-190
-0.7% -$21.4K
EXEL icon
25
Exelixis
EXEL
$14B
$1.66M 0.83%
93,765
-2,045
-2% -$41.4K
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Bender Robert & Associates held 49 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bender Robert & Associates opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bender Robert & Associates added most to Costco in Q3 2019, an estimated $42.2K increase.
  • Bender Robert & Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $137K.
  • Bender Robert & Associates's ten largest holdings make up 63% of its $200M portfolio in Q3 2019.
  • Bender Robert & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Bender Robert & Associates's portfolio value fell 5.2% quarter-over-quarter to $200M.

Based on Bender Robert & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.