BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-1.72%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$5.51M
Cap. Flow %
1.77%
Top 10 Hldgs %
68.43%
Holding
57
New
10
Increased
22
Reduced
13
Closed
1

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.48M
2
NVDA icon
NVIDIA
NVDA
$618K
3
URGN icon
UroGen Pharma
URGN
$606K
4
ADBE icon
Adobe
ADBE
$579K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
VIPS icon
Vipshop
VIPS
$6.81M
2
VMW
VMware, Inc
VMW
$415K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$177K
4
BAND icon
Bandwidth Inc
BAND
$128K
5
NSC icon
Norfolk Southern
NSC
$107K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 29.76%
3 Healthcare 22.18%
4 Communication Services 12.19%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$58.7M 18.89%
480,745
-153
-0% -$18.7K
AMZN icon
2
Amazon
AMZN
$2.4T
$24.3M 7.81%
7,843
+141
+2% +$436K
ISRG icon
3
Intuitive Surgical
ISRG
$167B
$23.9M 7.68%
32,314
+589
+2% +$435K
MELI icon
4
Mercado Libre
MELI
$121B
$21.4M 6.89%
14,549
-30
-0.2% -$44.2K
ILMN icon
5
Illumina
ILMN
$15.2B
$18.9M 6.09%
49,321
+498
+1% +$191K
LULU icon
6
lululemon athletica
LULU
$23.8B
$18.9M 6.09%
61,709
+258
+0.4% +$79.1K
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$15.5M 4.98%
52,561
+748
+1% +$220K
ADBE icon
8
Adobe
ADBE
$146B
$11.4M 3.67%
24,012
+1,218
+5% +$579K
NVDA icon
9
NVIDIA
NVDA
$4.11T
$10M 3.22%
18,761
+1,157
+7% +$618K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.53T
$9.61M 3.09%
4,645
-15
-0.3% -$31K
ULTA icon
11
Ulta Beauty
ULTA
$23.5B
$8.03M 2.58%
25,955
+435
+2% +$134K
BAND icon
12
Bandwidth Inc
BAND
$456M
$7.31M 2.35%
57,647
-1,012
-2% -$128K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.52T
$7M 2.25%
3,393
-86
-2% -$177K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$102B
$6.48M 2.08%
+30,145
New +$6.48M
FIVE icon
15
Five Below
FIVE
$8.23B
$6.11M 1.96%
32,006
+918
+3% +$175K
BKNG icon
16
Booking.com
BKNG
$178B
$5.56M 1.79%
2,388
+56
+2% +$130K
SBUX icon
17
Starbucks
SBUX
$100B
$5.49M 1.77%
50,252
+2,241
+5% +$245K
VMW
18
DELISTED
VMware, Inc
VMW
$5.46M 1.76%
36,262
-2,756
-7% -$415K
DIS icon
19
Walt Disney
DIS
$211B
$5.21M 1.67%
28,208
-424
-1% -$78.2K
ABBV icon
20
AbbVie
ABBV
$373B
$3.75M 1.21%
34,662
-5
-0% -$541
CTSH icon
21
Cognizant
CTSH
$35.1B
$3.73M 1.2%
47,772
+811
+2% +$63.4K
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.46M 1.11%
22,606
-255
-1% -$39K
GILD icon
23
Gilead Sciences
GILD
$139B
$3.29M 1.06%
50,908
-89
-0.2% -$5.75K
MSFT icon
24
Microsoft
MSFT
$3.72T
$3.01M 0.97%
12,770
+1,600
+14% +$377K
PRLB icon
25
Protolabs
PRLB
$1.17B
$2.95M 0.95%
24,260
+217
+0.9% +$26.4K
1
2 3