BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+40.14%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+35%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
47
New
2
Increased
10
Reduced
33
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Home Depot
HD
|
$306K |
| 3 |
Deere & Co
DE
|
$229K |
| 4 |
Target
TGT
|
$215K |
| 5 |
Bristol-Myers Squibb
BMY
|
$150K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.23M |
| 2 |
Cognizant
CTSH
|
$919K |
| 3 |
Apple
AAPL
|
$557K |
| 4 |
Mercado Libre
MELI
|
$413K |
| 5 |
Walt Disney
DIS
|
$392K |
Sector Composition
| 1 | Consumer Discretionary | 32.68% |
| 2 | Technology | 32.23% |
| 3 | Healthcare | 21.1% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.5M | 17.99% |
124,742
-1,527
| -1% | -$557K |
|
2
Amazon
AMZN
$2.44T
| $21.7M | 8.58% |
7,867
-54
| -0.7% | -$149K |
|
3
lululemon athletica
LULU
$24.2B
| $19.8M | 7.84% |
63,543
-1,070
| -2% | -$334K |
|
4
Intuitive Surgical
ISRG
$170B
| $18.6M | 7.36% |
32,668
-341
| -1% | -$194K |
|
5
Illumina
ILMN
$15.8B
| $18.1M | 7.17% |
49,003
-409
| -0.8% | -$151K |
|
|
6
Mercado Libre
MELI
$125B
| $15.1M | 5.99% |
15,365
-419
| -3% | -$413K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 4.7% |
52,354
-535
| -1% | -$121K |
|
8
Adobe
ADBE
$151B
| $10.1M | 3.98% |
23,131
+43
| +0.2% | +$18.7K |
|
9
Vipshop
VIPS
$8.25B
| $8.16M | 3.23% |
28,114
-555
| -2% | -$161K |
|
10
Bandwidth Inc
BAND
$452M
| $7.63M | 3.02% |
60,069
-880
| -1% | -$112K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 2.74% |
4,902
-21
| -0.4% | -$29.7K |
|
12
NVIDIA
NVDA
$4.24T
| $6.77M | 2.68% |
17,827
-167
| -0.9% | -$63.4K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $6.26M | 2.47% |
40,429
+115
| +0.3% | +$17.8K |
|
14
Ulta Beauty
ULTA
$22.1B
| $5.22M | 2.06% |
25,663
-84
| -0.3% | -$17.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.99% |
3,546
-39
| -1% | -$55.3K |
|
16
Gilead Sciences
GILD
$140B
| $4.23M | 1.67% |
54,983
-1,941
| -3% | -$149K |
|
17
Booking.com
BKNG
$181B
| $3.9M | 1.54% |
2,447
-33
| -1% | -$52.5K |
|
18
Starbucks
SBUX
$100B
| $3.63M | 1.43% |
49,284
-2,234
| -4% | -$164K |
|
19
AbbVie
ABBV
$372B
| $3.47M | 1.37% |
35,307
-1,788
| -5% | -$176K |
|
20
Five Below
FIVE
$8B
| $3.24M | 1.28% |
30,330
+445
| +1% | +$47.6K |
|
|
21
Walt Disney
DIS
$213B
| $3.23M | 1.28% |
29,000
-3,515
| -11% | -$392K |
|
|
22
Cognizant
CTSH
$35.3B
| $2.95M | 1.16% |
51,834
-16,178
| -24% | -$919K |
|
23
Protolabs
PRLB
$1.19B
| $2.61M | 1.03% |
23,165
-680
| -3% | -$76.5K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 1.01% |
22,803
-1,278
| -5% | -$143K |
|
25
Exelixis
EXEL
$10.1B
| $2.14M | 0.85% |
90,170
+2,410
| +3% | +$57.2K |
|