BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.89%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
46
New
–
Increased
7
Reduced
31
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Microsoft
MSFT
|
$287K |
| 3 |
Five Below
FIVE
|
$65.2K |
| 4 |
Eli Lilly
LLY
|
$29.6K |
| 5 |
Home Depot
HD
|
$14.2K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$637K |
| 2 |
lululemon athletica
LULU
|
$498K |
| 3 |
Amazon
AMZN
|
$491K |
| 4 |
Intuitive Surgical
ISRG
|
$338K |
| 5 |
Cognizant
CTSH
|
$241K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Consumer Discretionary | 31.57% |
| 3 | Healthcare | 19.1% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.4M | 20.2% |
487,034
+362,292
| +290% | +$42M |
|
|
2
Amazon
AMZN
$2.44T
| $24.3M | 8.69% |
7,711
-156
| -2% | -$491K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $22.8M | 8.18% |
32,191
-477
| -1% | -$338K |
|
|
4
lululemon athletica
LULU
$24.2B
| $20.4M | 7.32% |
62,031
-1,512
| -2% | -$498K |
|
|
5
Mercado Libre
MELI
$125B
| $16M | 5.73% |
14,777
-588
| -4% | -$637K |
|
6
Illumina
ILMN
$15.8B
| $15M | 5.38% |
48,636
-367
| -0.7% | -$113K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 4.85% |
51,697
-657
| -1% | -$172K |
|
8
Adobe
ADBE
$151B
| $11.2M | 4% |
22,754
-377
| -2% | -$185K |
|
9
Bandwidth Inc
BAND
$452M
| $10.3M | 3.67% |
58,789
-1,280
| -2% | -$223K |
|
10
NVIDIA
NVDA
$4.24T
| $9.58M | 3.43% |
17,706
-121
| -0.7% | -$65.5K |
|
11
Vipshop
VIPS
$8.25B
| $7.58M | 2.72% |
27,867
-247
| -0.9% | -$67.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 2.5% |
4,752
-150
| -3% | -$220K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $5.79M | 2.07% |
40,264
-165
| -0.4% | -$23.7K |
|
14
Ulta Beauty
ULTA
$22.1B
| $5.74M | 2.05% |
25,603
-60
| -0.2% | -$13.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.84% |
3,511
-35
| -1% | -$51.3K |
|
16
Starbucks
SBUX
$100B
| $4.15M | 1.49% |
48,329
-955
| -2% | -$82K |
|
17
Booking.com
BKNG
$181B
| $4.01M | 1.43% |
2,342
-105
| -4% | -$180K |
|
|
18
Five Below
FIVE
$8B
| $3.92M | 1.4% |
30,843
+513
| +2% | +$65.2K |
|
19
Walt Disney
DIS
$213B
| $3.59M | 1.28% |
28,897
-103
| -0.4% | -$12.8K |
|
20
Gilead Sciences
GILD
$140B
| $3.36M | 1.2% |
53,209
-1,774
| -3% | -$112K |
|
|
21
Cognizant
CTSH
$35.3B
| $3.36M | 1.2% |
48,364
-3,470
| -7% | -$241K |
|
22
Protolabs
PRLB
$1.19B
| $2.93M | 1.05% |
22,625
-540
| -2% | -$69.9K |
|
23
AbbVie
ABBV
$372B
| $2.93M | 1.05% |
33,402
-1,905
| -5% | -$167K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.92% |
22,416
-387
| -2% | -$44.3K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.34M | 0.84% |
11,122
+1,365
| +14% | +$287K |
|