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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$314M
AUM Growth
+$35M
Cap. Flow
-$1.26M
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.79%
Holding
47
New
1
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$226K
2
PRLB icon
Protolabs
PRLB
+$200K
3
NEE icon
NextEra Energy
NEE
+$179K
4
HD icon
Home Depot
HD
+$176K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$738K
2
ISRG icon
Intuitive Surgical
ISRG
+$347K
3
MELI icon
Mercado Libre
MELI
+$279K
4
LULU icon
lululemon athletica
LULU
+$201K
5
VMW
VMware, Inc
VMW
+$178K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 32.76%
3 Healthcare 19.35%
4 Communication Services 10.87%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$63.8M 20.3%
480,898
-6,136
-1% -$738K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$26M 8.26%
95,175
-1,398
-1% -$347K
AMZN icon
3
Amazon
AMZN
$2.49T
$25.1M 7.98%
154,040
-180
-0.1% -$28.7K
MELI icon
4
Mercado Libre
MELI
$92.3B
$24.4M 7.77%
14,579
-198
-1% -$279K
LULU icon
5
lululemon athletica
LULU
$13.4B
$21.4M 6.81%
61,451
-580
-0.9% -$201K
ILMN icon
6
Illumina
ILMN
$28.7B
$18.1M 5.75%
50,190
+192
+0.4% +$61.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.2M 4.5%
51,813
+116
+0.2% +$31.8K
ADBE icon
8
Adobe
ADBE
$94.5B
$11.4M 3.63%
22,794
+40
+0.2% +$19.3K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$9.19M 2.93%
704,160
-4,080
-0.6% -$54.6K
BAND
10
Bandwidth Inc
BAND
$1.83B
$9.01M 2.87%
58,659
-130
-0.2% -$21.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$8.16M 2.6%
93,200
-1,840
-2% -$155K
ULTA icon
12
Ulta Beauty
ULTA
$20.7B
$7.33M 2.33%
25,520
-83
-0.3% -$21K
VIPS icon
13
Vipshop
VIPS
$7.08B
$6.81M 2.17%
28,831
+964
+3% +$21.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$6.1M 1.94%
69,580
-640
-0.9% -$53.8K
VMW
15
DELISTED
VMware, Inc
VMW
$5.47M 1.74%
39,018
-1,246
-3% -$178K
FIVE icon
16
Five Below
FIVE
$11.5B
$5.44M 1.73%
31,088
+245
+0.8% +$36.3K
BKNG icon
17
Booking.com
BKNG
$145B
$5.19M 1.65%
58,300
-250
-0.4% -$19.3K
DIS icon
18
Walt Disney
DIS
$168B
$5.19M 1.65%
28,632
-265
-0.9% -$38K
SBUX icon
19
Starbucks
SBUX
$118B
$5.14M 1.63%
48,011
-318
-0.7% -$30.4K
CTSH icon
20
Cognizant
CTSH
$22.3B
$3.85M 1.22%
46,961
-1,403
-3% -$107K
ABBV icon
21
AbbVie
ABBV
$454B
$3.71M 1.18%
34,667
+1,265
+4% +$122K
PRLB icon
22
Protolabs
PRLB
$1.85B
$3.69M 1.17%
24,043
+1,418
+6% +$200K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 1.14%
22,861
+445
+2% +$57.2K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.97M 0.95%
50,997
-2,212
-4% -$133K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.48M 0.79%
11,170
+48
+0.4% +$10.3K
1
2

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Bender Robert & Associates held 47 positions worth $314M, up 13% from $279M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.1%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q4 2020 buy was Nucor: 4,375 shares worth $233K.
  • Bender Robert & Associates added most to Protolabs in Q4 2020, an estimated $200K increase.
  • Bender Robert & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $738K.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $314M portfolio in Q4 2020.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q4 2020.
  • Bender Robert & Associates's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Bender Robert & Associates's 13F filing for Q4 2020, filed 29 Jan 2021.