BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+14.38%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$690K
Cap. Flow %
0.2%
Top 10 Hldgs %
71.31%
Holding
57
New
1
Increased
28
Reduced
10
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.23M
2
AMD icon
Advanced Micro Devices
AMD
$983K
3
MSFT icon
Microsoft
MSFT
$491K
4
AMZN icon
Amazon
AMZN
$396K
5
FIVE icon
Five Below
FIVE
$246K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.06M
2
URGN icon
UroGen Pharma
URGN
$606K
3
T icon
AT&T
T
$358K
4
CLVS
Clovis Oncology, Inc.
CLVS
$351K
5
EOLS icon
Evolus
EOLS
$325K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 28.93%
3 Healthcare 22.13%
4 Communication Services 12.42%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$65.9M 18.72%
481,123
+378
+0.1% +$51.8K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$29.5M 8.39%
32,101
-213
-0.7% -$196K
AMZN icon
3
Amazon
AMZN
$2.44T
$27.4M 7.78%
7,958
+115
+1% +$396K
ILMN icon
4
Illumina
ILMN
$15.8B
$23.5M 6.67%
49,596
+275
+0.6% +$130K
MELI icon
5
Mercado Libre
MELI
$125B
$22.6M 6.42%
14,499
-50
-0.3% -$77.9K
LULU icon
6
lululemon athletica
LULU
$24.2B
$22.5M 6.4%
61,712
+3
+0% +$1.1K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$18.4M 5.22%
52,804
+243
+0.5% +$84.5K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$15.2M 4.32%
19,021
+260
+1% +$208K
ADBE icon
9
Adobe
ADBE
$151B
$14.3M 4.06%
24,406
+394
+2% +$231K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 3.33%
4,681
+1,288
+38% +$3.23M
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$9.02M 2.56%
26,082
+127
+0.5% +$43.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$8.28M 2.35%
3,392
-1,253
-27% -$3.06M
BAND icon
13
Bandwidth Inc
BAND
$452M
$8.02M 2.28%
58,111
+464
+0.8% +$64K
FIVE icon
14
Five Below
FIVE
$8B
$6.43M 1.83%
33,281
+1,275
+4% +$246K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$100B
$6.13M 1.74%
30,383
+238
+0.8% +$48K
VMW
16
DELISTED
VMware, Inc
VMW
$5.75M 1.63%
35,917
-345
-1% -$55.2K
SBUX icon
17
Starbucks
SBUX
$100B
$5.67M 1.61%
50,706
+454
+0.9% +$50.8K
BKNG icon
18
Booking.com
BKNG
$181B
$5.23M 1.49%
2,391
+3
+0.1% +$6.56K
DIS icon
19
Walt Disney
DIS
$213B
$5.12M 1.46%
29,137
+929
+3% +$163K
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.11M 1.17%
22,373
-233
-1% -$42.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.95M 1.12%
14,581
+1,811
+14% +$491K
ABBV icon
22
AbbVie
ABBV
$372B
$3.89M 1.1%
34,512
-150
-0.4% -$16.9K
GILD icon
23
Gilead Sciences
GILD
$140B
$3.42M 0.97%
49,688
-1,220
-2% -$84K
CTSH icon
24
Cognizant
CTSH
$35.3B
$3.28M 0.93%
47,357
-415
-0.9% -$28.7K
HD icon
25
Home Depot
HD
$405B
$2.99M 0.85%
9,388
+531
+6% +$169K
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