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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$349M
AUM Growth
-$2.6M
Cap. Flow
-$4.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
72.52%
Holding
51
New
4
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
2
AZN icon
AstraZeneca
AZN
+$2.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$339K
4
AMD icon
Advanced Micro Devices
AMD
+$290K
5
NOW icon
ServiceNow
NOW
+$245K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
AAPL icon
Apple
AAPL
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$393K
5
BAND
Bandwidth Inc
BAND
+$371K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Consumer Discretionary 29.92%
3 Healthcare 21.28%
4 Communication Services 12.55%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$67.3M 19.28%
475,890
-5,233
-1% -$770K
ISRG icon
2
Intuitive Surgical
ISRG
$132B
$31.5M 9.02%
95,133
-1,170
-1% -$393K
AMZN icon
3
Amazon
AMZN
$2.87T
$25.8M 7.4%
157,320
-1,840
-1% -$317K
LULU icon
4
lululemon athletica
LULU
$13.7B
$24.8M 7.1%
61,324
-388
-0.6% -$155K
MELI icon
5
Mercado Libre
MELI
$99.7B
$24.2M 6.93%
14,414
-85
-0.6% -$147K
ILMN icon
6
Illumina
ILMN
$32.6B
$20.1M 5.76%
50,967
-18
-0% -$8.28K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$17.6M 5.04%
51,838
-966
-2% -$348K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$15.7M 4.49%
757,540
-3,300
-0.4% -$68.5K
ADBE icon
9
Adobe
ADBE
$116B
$13.9M 3.98%
24,135
-271
-1% -$171K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 3.53%
92,600
+24,760
+36% +$3.41M
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$9.35M 2.68%
25,915
-167
-0.6% -$60.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.91M 2.55%
66,680
-26,940
-29% -$3.67M
FIVE icon
13
Five Below
FIVE
$13.4B
$6.05M 1.73%
34,204
+923
+3% +$184K
BKNG icon
14
Booking.com
BKNG
$155B
$5.63M 1.61%
59,300
-475
-0.8% -$42.6K
SBUX icon
15
Starbucks
SBUX
$123B
$5.56M 1.59%
50,431
-275
-0.5% -$32.2K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$5.46M 1.56%
30,110
-273
-0.9% -$53.3K
VMW
17
DELISTED
VMware, Inc
VMW
$5.11M 1.46%
34,352
-1,565
-4% -$237K
DIS icon
18
Walt Disney
DIS
$187B
$5.01M 1.43%
29,626
+489
+2% +$87.2K
BAND
19
Bandwidth Inc
BAND
$1.58B
$4.96M 1.42%
54,894
-3,217
-6% -$371K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.1M 1.17%
14,551
-30
-0.2% -$8.73K
ABBV icon
21
AbbVie
ABBV
$451B
$3.69M 1.06%
34,180
-332
-1% -$37.9K
CTSH icon
22
Cognizant
CTSH
$28.8B
$3.33M 0.95%
44,909
-2,448
-5% -$181K
GILD icon
23
Gilead Sciences
GILD
$181B
$3.29M 0.94%
47,071
-2,617
-5% -$184K
HD icon
24
Home Depot
HD
$329B
$3.07M 0.88%
9,352
-36
-0.4% -$11.8K
AZN icon
25
AstraZeneca
AZN
$252B
$2.8M 0.8%
+23,290
New +$2.71M
1
2 3

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Bender Robert & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Bender Robert & Associates held 51 positions worth $349M, down 0.74% from $352M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bender Robert & Associates's Q3 2021 filing shows 4 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 23,290 shares worth $2.8M. The largest sale was Alexion Pharmaceuticals, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2021 buy was AstraZeneca: 23,290 shares worth $2.8M.
  • Bender Robert & Associates added most to Alphabet (Google) Class C in Q3 2021, an estimated $3.41M increase.
  • Bender Robert & Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.67M.
  • Bender Robert & Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.11M.
  • Bender Robert & Associates's ten largest holdings make up 73% of its $349M portfolio in Q3 2021.
  • Bender Robert & Associates opened 4 new positions and closed 2 in Q3 2021.
  • Bender Robert & Associates's portfolio value fell 0.74% quarter-over-quarter to $349M.

Based on Bender Robert & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.