BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-12.28%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$2.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.15%
Holding
50
New
–
Increased
10
Reduced
29
Closed
5

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$112K
2
HD icon
Home Depot
HD
$51.9K
3
NVDA icon
NVIDIA
NVDA
$51.7K
4
MSFT icon
Microsoft
MSFT
$47.3K
5
DIS icon
Walt Disney
DIS
$30.9K

Top Sells

1
NUE icon
Nucor
NUE
$307K
2
GILD icon
Gilead Sciences
GILD
$250K
3
DE icon
Deere & Co
DE
$249K
4
TGT icon
Target
TGT
$236K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$234K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 30.21%
3 Healthcare 23.56%
4 Communication Services 12.62%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$32.1M 17.1%
126,269
-849
-0.7% -$216K
ISRG icon
2
Intuitive Surgical
ISRG
$168B
$16.3M 8.71%
33,009
-288
-0.9% -$143K
AMZN icon
3
Amazon
AMZN
$2.4T
$15.4M 8.23%
7,921
-9
-0.1% -$17.5K
ILMN icon
4
Illumina
ILMN
$15.5B
$13.5M 7.19%
49,412
-158
-0.3% -$43.2K
LULU icon
5
lululemon athletica
LULU
$24B
$12.2M 6.52%
64,613
-813
-1% -$154K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$8.82M 4.7%
52,889
+54
+0.1% +$9.01K
MELI icon
7
Mercado Libre
MELI
$121B
$7.71M 4.11%
15,784
-210
-1% -$103K
ADBE icon
8
Adobe
ADBE
$147B
$7.35M 3.91%
23,088
+72
+0.3% +$22.9K
VIPS icon
9
Vipshop
VIPS
$8.27B
$6.82M 3.63%
28,669
+77
+0.3% +$18.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$5.73M 3.05%
4,923
+7
+0.1% +$8.14K
VMW
11
DELISTED
VMware, Inc
VMW
$4.88M 2.6%
40,314
-434
-1% -$52.6K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$4.74M 2.53%
17,994
+196
+1% +$51.7K
ULTA icon
13
Ulta Beauty
ULTA
$23.9B
$4.52M 2.41%
25,747
-216
-0.8% -$38K
GILD icon
14
Gilead Sciences
GILD
$140B
$4.26M 2.27%
56,924
-3,343
-6% -$250K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$4.17M 2.22%
3,585
-10
-0.3% -$11.6K
BAND icon
16
Bandwidth Inc
BAND
$460M
$4.1M 2.18%
60,949
-150
-0.2% -$10.1K
SBUX icon
17
Starbucks
SBUX
$102B
$3.39M 1.8%
51,518
-811
-2% -$53.3K
BKNG icon
18
Booking.com
BKNG
$178B
$3.34M 1.78%
2,480
-74
-3% -$99.5K
CTSH icon
19
Cognizant
CTSH
$35.1B
$3.16M 1.68%
68,012
-2,704
-4% -$126K
DIS icon
20
Walt Disney
DIS
$213B
$3.14M 1.67%
32,515
+320
+1% +$30.9K
ABBV icon
21
AbbVie
ABBV
$374B
$2.83M 1.51%
37,095
-1,765
-5% -$134K
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.16M 1.15%
24,081
-2,610
-10% -$234K
FIVE icon
23
Five Below
FIVE
$8.26B
$2.1M 1.12%
29,885
-1,102
-4% -$77.5K
PRLB icon
24
Protolabs
PRLB
$1.17B
$1.82M 0.97%
23,845
-1,320
-5% -$100K
EXEL icon
25
Exelixis
EXEL
$10B
$1.51M 0.8%
87,760
+200
+0.2% +$3.44K
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