BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+17.05%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.79%
Holding
47
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.74M
2
NUE icon
Nucor
NUE
$233K
3
VIPS icon
Vipshop
VIPS
$228K
4
PRLB icon
Protolabs
PRLB
$218K
5
HD icon
Home Depot
HD
$170K

Top Sells

1
AAPL icon
Apple
AAPL
$814K
2
ISRG icon
Intuitive Surgical
ISRG
$381K
3
MELI icon
Mercado Libre
MELI
$332K
4
LULU icon
lululemon athletica
LULU
$202K
5
VMW
VMware, Inc
VMW
$175K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$63.8M 20.3%
480,898
-6,136
-1% -$814K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$26M 8.26%
31,725
-466
-1% -$381K
AMZN icon
3
Amazon
AMZN
$2.44T
$25.1M 7.98%
7,702
-9
-0.1% -$29.3K
MELI icon
4
Mercado Libre
MELI
$125B
$24.4M 7.77%
14,579
-198
-1% -$332K
LULU icon
5
lululemon athletica
LULU
$24.2B
$21.4M 6.81%
61,451
-580
-0.9% -$202K
ILMN icon
6
Illumina
ILMN
$15.8B
$18.1M 5.75%
48,823
+187
+0.4% +$69.2K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$14.2M 4.5%
51,813
+116
+0.2% +$31.7K
ADBE icon
8
Adobe
ADBE
$151B
$11.4M 3.63%
22,794
+40
+0.2% +$20K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$9.19M 2.93%
17,604
-102
-0.6% -$53.3K
BAND icon
10
Bandwidth Inc
BAND
$452M
$9.01M 2.87%
58,659
-130
-0.2% -$20K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$8.16M 2.6%
4,660
-92
-2% -$161K
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$7.33M 2.33%
25,520
-83
-0.3% -$23.8K
VIPS icon
13
Vipshop
VIPS
$8.25B
$6.81M 2.17%
28,831
+964
+3% +$228K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$6.1M 1.94%
3,479
-32
-0.9% -$56.1K
VMW
15
DELISTED
VMware, Inc
VMW
$5.47M 1.74%
39,018
-1,246
-3% -$175K
FIVE icon
16
Five Below
FIVE
$8B
$5.44M 1.73%
31,088
+245
+0.8% +$42.9K
BKNG icon
17
Booking.com
BKNG
$181B
$5.19M 1.65%
2,332
-10
-0.4% -$22.3K
DIS icon
18
Walt Disney
DIS
$213B
$5.19M 1.65%
28,632
-265
-0.9% -$48K
SBUX icon
19
Starbucks
SBUX
$100B
$5.14M 1.63%
48,011
-318
-0.7% -$34K
CTSH icon
20
Cognizant
CTSH
$35.3B
$3.85M 1.22%
46,961
-1,403
-3% -$115K
ABBV icon
21
AbbVie
ABBV
$372B
$3.72M 1.18%
34,667
+1,265
+4% +$136K
PRLB icon
22
Protolabs
PRLB
$1.19B
$3.69M 1.17%
24,043
+1,418
+6% +$218K
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.57M 1.14%
22,861
+445
+2% +$69.5K
GILD icon
24
Gilead Sciences
GILD
$140B
$2.97M 0.95%
50,997
-2,212
-4% -$129K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.48M 0.79%
11,170
+48
+0.4% +$10.7K
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