BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+14.32%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
64.96%
Holding
50
New
1
Increased
3
Reduced
33
Closed
–

Top Buys

1
TGT icon
Target
TGT
$236K
2
HD icon
Home Depot
HD
$44.8K
3
NVDA icon
NVIDIA
NVDA
$33.4K
4
BAND icon
Bandwidth Inc
BAND
$1.28K

Top Sells

1
AAPL icon
Apple
AAPL
$309K
2
PRLB icon
Protolabs
PRLB
$260K
3
GILD icon
Gilead Sciences
GILD
$257K
4
MELI icon
Mercado Libre
MELI
$248K
5
ABBV icon
AbbVie
ABBV
$215K

Sector Composition

1 Consumer Discretionary 30.17%
2 Technology 29.04%
3 Healthcare 23.43%
4 Communication Services 13.19%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.3M 16.84%
127,118
-1,052
-0.8% -$309K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$19.7M 8.88%
33,297
-334
-1% -$197K
ILMN icon
3
Illumina
ILMN
$15.8B
$16.4M 7.42%
49,570
-515
-1% -$171K
LULU icon
4
lululemon athletica
LULU
$24.2B
$15.2M 6.84%
65,426
-895
-1% -$207K
AMZN icon
5
Amazon
AMZN
$2.44T
$14.7M 6.61%
7,930
-37
-0.5% -$68.4K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$10.8M 4.89%
52,835
-460
-0.9% -$94.4K
MELI icon
7
Mercado Libre
MELI
$125B
$9.15M 4.13%
15,994
-433
-3% -$248K
ADBE icon
8
Adobe
ADBE
$151B
$7.59M 3.42%
23,016
-63
-0.3% -$20.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.57M 2.97%
4,916
-77
-2% -$103K
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$6.57M 2.97%
25,963
-307
-1% -$77.7K
VIPS icon
11
Vipshop
VIPS
$8.25B
$6.26M 2.82%
28,592
-118
-0.4% -$25.8K
VMW
12
DELISTED
VMware, Inc
VMW
$6.19M 2.79%
40,748
-802
-2% -$122K
BKNG icon
13
Booking.com
BKNG
$181B
$5.25M 2.37%
2,554
-38
-1% -$78K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$4.82M 2.17%
3,595
-28
-0.8% -$37.5K
DIS icon
15
Walt Disney
DIS
$213B
$4.66M 2.1%
32,195
-45
-0.1% -$6.51K
SBUX icon
16
Starbucks
SBUX
$100B
$4.6M 2.08%
52,329
-1,100
-2% -$96.7K
CTSH icon
17
Cognizant
CTSH
$35.3B
$4.39M 1.98%
70,716
-2,517
-3% -$156K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$4.19M 1.89%
17,798
+142
+0.8% +$33.4K
FIVE icon
19
Five Below
FIVE
$8B
$3.96M 1.79%
30,987
-575
-2% -$73.5K
GILD icon
20
Gilead Sciences
GILD
$140B
$3.92M 1.77%
60,267
-3,953
-6% -$257K
BAND icon
21
Bandwidth Inc
BAND
$452M
$3.91M 1.77%
61,099
+20
+0% +$1.28K
ABBV icon
22
AbbVie
ABBV
$372B
$3.44M 1.55%
38,860
-2,432
-6% -$215K
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.89M 1.3%
26,691
-614
-2% -$66.4K
PRLB icon
24
Protolabs
PRLB
$1.19B
$2.56M 1.15%
25,165
-2,558
-9% -$260K
BIDU icon
25
Baidu
BIDU
$32.8B
$1.55M 0.7%
12,268
-1,399
-10% -$177K
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