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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
-1.72%
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
$311M
AUM Growth
-$3.46M
Cap. Flow
+$5.64M
Cap. Flow %
1.82%
Top 10 Hldgs %
68.43%
Holding
57
New
10
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.62M
2
URGN icon
UroGen Pharma
URGN
+$661K
3
NVDA icon
NVIDIA
NVDA
+$622K
4
ADBE icon
Adobe
ADBE
+$569K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$6.81M
2
VMW
VMware, Inc
VMW
+$394K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K
4
BAND
Bandwidth Inc
BAND
+$157K
5
NSC icon
Norfolk Southern
NSC
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$58.7M 18.89%
480,745
-153
-0% -$19.6K
AMZN icon
2
Amazon
AMZN
$2.49T
$24.3M 7.81%
156,860
+2,820
+2% +$447K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$23.9M 7.68%
96,942
+1,767
+2% +$445K
MELI icon
4
Mercado Libre
MELI
$92.3B
$21.4M 6.89%
14,549
-30
-0.2% -$50.9K
ILMN icon
5
Illumina
ILMN
$28.7B
$18.9M 6.09%
50,702
+512
+1% +$209K
LULU icon
6
lululemon athletica
LULU
$13.4B
$18.9M 6.09%
61,709
+258
+0.4% +$84.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.5M 4.98%
52,561
+748
+1% +$201K
ADBE icon
8
Adobe
ADBE
$94.5B
$11.4M 3.67%
24,012
+1,218
+5% +$569K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$10M 3.22%
750,440
+46,280
+7% +$622K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$9.61M 3.09%
92,900
-300
-0.3% -$29.8K
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$8.03M 2.58%
25,955
+435
+2% +$135K
BAND
12
Bandwidth Inc
BAND
$1.83B
$7.31M 2.35%
57,647
-1,012
-2% -$157K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$7M 2.25%
67,860
-1,720
-2% -$170K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$6.48M 2.08%
+30,145
New +$6.62M
FIVE icon
15
Five Below
FIVE
$11.5B
$6.11M 1.96%
32,006
+918
+3% +$173K
BKNG icon
16
Booking.com
BKNG
$145B
$5.56M 1.79%
59,700
+1,400
+2% +$124K
SBUX icon
17
Starbucks
SBUX
$118B
$5.49M 1.77%
50,252
+2,241
+5% +$235K
VMW
18
DELISTED
VMware, Inc
VMW
$5.46M 1.76%
36,262
-2,756
-7% -$394K
DIS icon
19
Walt Disney
DIS
$168B
$5.21M 1.67%
28,208
-424
-1% -$78.2K
ABBV icon
20
AbbVie
ABBV
$454B
$3.75M 1.21%
34,662
-5
-0% -$535
CTSH icon
21
Cognizant
CTSH
$22.3B
$3.73M 1.2%
47,772
+811
+2% +$62.7K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 1.11%
22,606
-255
-1% -$39.4K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.29M 1.06%
50,908
-89
-0.2% -$5.74K
MSFT icon
24
Microsoft
MSFT
$2.89T
$3.01M 0.97%
12,770
+1,600
+14% +$371K
PRLB icon
25
Protolabs
PRLB
$1.85B
$2.95M 0.95%
24,260
+217
+0.9% +$36.1K
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bender Robert & Associates held 57 positions worth $311M, down 1.1% from $314M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bender Robert & Associates's Q1 2021 filing shows 10 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was Vertex Pharmaceuticals: 30,145 shares worth $6.48M. The largest sale was Vipshop, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q1 2021 buy was Vertex Pharmaceuticals: 30,145 shares worth $6.48M.
  • Bender Robert & Associates added most to NVIDIA in Q1 2021, an estimated $622K increase.
  • Bender Robert & Associates's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $394K.
  • Bender Robert & Associates fully exited Vipshop in Q1 2021, selling an estimated $6.81M.
  • Bender Robert & Associates's ten largest holdings make up 68% of its $311M portfolio in Q1 2021.
  • Bender Robert & Associates opened 10 new positions and closed 1 in Q1 2021.
  • Bender Robert & Associates's portfolio value fell 1.1% quarter-over-quarter to $311M.

Based on Bender Robert & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.