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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
+14.38%
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
$352M
AUM Growth
+$41.1M
Cap. Flow
+$183K
Cap. Flow %
0.05%
Top 10 Hldgs %
71.31%
Holding
57
New
1
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
2
AMD icon
Advanced Micro Devices
AMD
+$846K
3
MSFT icon
Microsoft
MSFT
+$460K
4
AMZN icon
Amazon
AMZN
+$382K
5
FIVE icon
Five Below
FIVE
+$243K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$65.9M 18.72%
481,123
+378
+0.1% +$49K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$29.5M 8.39%
96,303
-639
-0.7% -$179K
AMZN icon
3
Amazon
AMZN
$2.49T
$27.4M 7.78%
159,160
+2,300
+1% +$382K
ILMN icon
4
Illumina
ILMN
$28.7B
$23.5M 6.67%
50,985
+283
+0.6% +$114K
MELI icon
5
Mercado Libre
MELI
$92.3B
$22.6M 6.42%
14,499
-50
-0.3% -$73.4K
LULU icon
6
lululemon athletica
LULU
$13.4B
$22.5M 6.4%
61,712
+3
+0% +$988
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.4M 5.22%
52,804
+243
+0.5% +$78K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$15.2M 4.32%
760,840
+10,400
+1% +$167K
ADBE icon
9
Adobe
ADBE
$94.5B
$14.3M 4.06%
24,406
+394
+2% +$203K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$11.7M 3.33%
93,620
+25,760
+38% +$3.01M
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$9.02M 2.56%
26,082
+127
+0.5% +$41.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$8.28M 2.35%
67,840
-25,060
-27% -$2.99M
BAND
13
Bandwidth Inc
BAND
$1.83B
$8.02M 2.28%
58,111
+464
+0.8% +$58.2K
FIVE icon
14
Five Below
FIVE
$11.5B
$6.43M 1.83%
33,281
+1,275
+4% +$243K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$6.13M 1.74%
30,383
+238
+0.8% +$49.8K
VMW
16
DELISTED
VMware, Inc
VMW
$5.75M 1.63%
35,917
-345
-1% -$55.2K
SBUX icon
17
Starbucks
SBUX
$118B
$5.67M 1.61%
50,706
+454
+0.9% +$51.3K
BKNG icon
18
Booking.com
BKNG
$145B
$5.23M 1.49%
59,775
+75
+0.1% +$7K
DIS icon
19
Walt Disney
DIS
$168B
$5.12M 1.46%
29,137
+929
+3% +$167K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$4.11M 1.17%
22,373
-233
-1% -$40K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.95M 1.12%
14,581
+1,811
+14% +$460K
ABBV icon
22
AbbVie
ABBV
$454B
$3.89M 1.1%
34,512
-150
-0.4% -$16.9K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.42M 0.97%
49,688
-1,220
-2% -$81.5K
CTSH icon
24
Cognizant
CTSH
$22.3B
$3.28M 0.93%
47,357
-415
-0.9% -$30.9K
HD icon
25
Home Depot
HD
$335B
$2.99M 0.85%
9,388
+531
+6% +$169K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bender Robert & Associates held 57 positions worth $352M, up 13% from $311M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bender Robert & Associates's Q2 2021 filing shows 1 new, 27 increased, 11 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 10,468 shares worth $983K. The largest sale was Alphabet (Google) Class C, an estimated $2.99M.

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

  • Bender Robert & Associates's largest Q2 2021 buy was Advanced Micro Devices: 10,468 shares worth $983K.
  • Bender Robert & Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.01M increase.
  • Bender Robert & Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.99M.
  • Bender Robert & Associates fully exited UroGen Pharma in Q2 2021, selling an estimated $606K.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $352M portfolio in Q2 2021.
  • Bender Robert & Associates opened 1 new position and closed 10 in Q2 2021.
  • Bender Robert & Associates's portfolio value rose 13% quarter-over-quarter to $352M.

Based on Bender Robert & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.