BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+1.38%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$7.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.52%
Holding
51
New
4
Increased
9
Reduced
31
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.3M
3
AZN icon
AstraZeneca
AZN
$2.8M
4
IDXX icon
Idexx Laboratories
IDXX
$314K
5
AMD icon
Advanced Micro Devices
AMD
$292K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.6M
3
AAPL icon
Apple
AAPL
$740K
4
ISRG icon
Intuitive Surgical
ISRG
$388K
5
META icon
Meta Platforms (Facebook)
META
$328K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$67.3M 19.28%
475,890
-5,233
-1% -$740K
ISRG icon
2
Intuitive Surgical
ISRG
$168B
$31.5M 9.02%
31,711
-390
-1% -$388K
AMZN icon
3
Amazon
AMZN
$2.4T
$25.8M 7.4%
7,866
-92
-1% -$302K
LULU icon
4
lululemon athletica
LULU
$24B
$24.8M 7.1%
61,324
-388
-0.6% -$157K
MELI icon
5
Mercado Libre
MELI
$121B
$24.2M 6.93%
14,414
-85
-0.6% -$143K
ILMN icon
6
Illumina
ILMN
$15.5B
$20.1M 5.76%
49,579
-17
-0% -$6.9K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$17.6M 5.04%
51,838
-966
-2% -$328K
NVDA icon
8
NVIDIA
NVDA
$4.16T
$15.7M 4.49%
75,754
+56,733
+298% +$11.8M
ADBE icon
9
Adobe
ADBE
$147B
$13.9M 3.98%
24,135
-271
-1% -$156K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$12.3M 3.53%
4,630
+1,238
+36% +$3.3M
ULTA icon
11
Ulta Beauty
ULTA
$23.9B
$9.35M 2.68%
25,915
-167
-0.6% -$60.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$8.91M 2.55%
3,334
-1,347
-29% -$3.6M
FIVE icon
13
Five Below
FIVE
$8.26B
$6.05M 1.73%
34,204
+923
+3% +$163K
BKNG icon
14
Booking.com
BKNG
$178B
$5.63M 1.61%
2,372
-19
-0.8% -$45.1K
SBUX icon
15
Starbucks
SBUX
$102B
$5.56M 1.59%
50,431
-275
-0.5% -$30.3K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$103B
$5.46M 1.56%
30,110
-273
-0.9% -$49.5K
VMW
17
DELISTED
VMware, Inc
VMW
$5.11M 1.46%
34,352
-1,565
-4% -$233K
DIS icon
18
Walt Disney
DIS
$213B
$5.01M 1.43%
29,626
+489
+2% +$82.7K
BAND icon
19
Bandwidth Inc
BAND
$460M
$4.96M 1.42%
54,894
-3,217
-6% -$290K
MSFT icon
20
Microsoft
MSFT
$3.75T
$4.1M 1.17%
14,551
-30
-0.2% -$8.46K
ABBV icon
21
AbbVie
ABBV
$374B
$3.69M 1.06%
34,180
-332
-1% -$35.8K
CTSH icon
22
Cognizant
CTSH
$35.1B
$3.33M 0.95%
44,909
-2,448
-5% -$182K
GILD icon
23
Gilead Sciences
GILD
$140B
$3.29M 0.94%
47,071
-2,617
-5% -$183K
HD icon
24
Home Depot
HD
$404B
$3.07M 0.88%
9,352
-36
-0.4% -$11.8K
AZN icon
25
AstraZeneca
AZN
$249B
$2.8M 0.8%
+46,579
New +$2.8M
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