BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.45%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
49
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Costco
COST
|
$43.2K |
| 2 |
NextEra Energy, Inc.
NEE
|
$41.9K |
| 3 |
Home Depot
HD
|
$24.4K |
| 4 |
Merck
MRK
|
$13K |
| 5 |
Microsoft
MSFT
|
$11.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
$134K |
| 2 |
Ulta Beauty
ULTA
|
$112K |
| 3 |
Mercado Libre
MELI
|
$106K |
| 4 |
Intuitive Surgical
ISRG
|
$104K |
| 5 |
Gilead Sciences
GILD
|
$97.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 14.36% |
128,170
-370
| -0.3% | -$82.9K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $18.2M | 9.08% |
33,631
-193
| -0.6% | -$104K |
|
3
Illumina
ILMN
$15.8B
| $15.2M | 7.62% |
50,085
-307
| -0.6% | -$93.4K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 6.92% |
7,967
-32
| -0.4% | -$55.5K |
|
5
lululemon athletica
LULU
$24.2B
| $12.8M | 6.39% |
66,321
-325
| -0.5% | -$62.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 4.75% |
53,295
-225
| -0.4% | -$40.1K |
|
|
7
Mercado Libre
MELI
$125B
| $9.06M | 4.53% |
16,427
-192
| -1% | -$106K |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $6.59M | 3.29% |
26,270
-447
| -2% | -$112K |
|
9
Adobe
ADBE
$151B
| $6.38M | 3.19% |
23,079
-91
| -0.4% | -$25.1K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $6.24M | 3.12% |
41,550
-290
| -0.7% | -$43.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 3.04% |
4,993
-42
| -0.8% | -$51.2K |
|
12
Booking.com
BKNG
$181B
| $5.09M | 2.54% |
2,592
-15
| -0.6% | -$29.4K |
|
13
Vipshop
VIPS
$8.25B
| $4.86M | 2.43% |
28,710
-131
| -0.5% | -$22.2K |
|
14
Starbucks
SBUX
$100B
| $4.72M | 2.36% |
53,429
-955
| -2% | -$84.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 2.21% |
3,623
-17
| -0.5% | -$20.8K |
|
16
Cognizant
CTSH
$35.3B
| $4.41M | 2.21% |
73,233
-672
| -0.9% | -$40.5K |
|
17
Walt Disney
DIS
$213B
| $4.2M | 2.1% |
32,240
+50
| +0.2% | +$6.52K |
|
|
18
Gilead Sciences
GILD
$140B
| $4.07M | 2.04% |
64,220
-1,536
| -2% | -$97.3K |
|
19
Five Below
FIVE
$8B
| $3.98M | 1.99% |
31,562
-100
| -0.3% | -$12.6K |
|
20
Bandwidth Inc
BAND
$452M
| $3.98M | 1.99% |
61,079
-210
| -0.3% | -$13.7K |
|
|
21
AbbVie
ABBV
$372B
| $3.13M | 1.56% |
41,292
-1,764
| -4% | -$134K |
|
22
NVIDIA
NVDA
$4.24T
| $3.07M | 1.54% |
17,656
-113
| -0.6% | -$19.7K |
|
23
Protolabs
PRLB
$1.19B
| $2.83M | 1.42% |
27,723
-475
| -2% | -$48.5K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | 1.34% |
27,305
-190
| -0.7% | -$18.6K |
|
25
Exelixis
EXEL
$10.1B
| $1.66M | 0.83% |
93,765
-2,045
| -2% | -$36.2K |
|