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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
+8.25%
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
$347M
AUM Growth
-$2.81M
(-0.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
49
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.8M |
| 2 |
Protolabs
PRLB
|
+$1.36M |
| 3 |
Exelixis
EXEL
|
+$1.24M |
| 4 |
Honeywell
HON
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 30.16% |
| 3 | Healthcare | 21.1% |
| 4 | Communication Services | 12.66% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $67.3M | 19.43% |
475,890
| – | – |
|
|
2
Intuitive Surgical
ISRG
$128B
| $31.5M | 9.1% |
31,711
-63,422
| -67% | -$21.8M |
|
3
Amazon
AMZN
$2.49T
| $25.8M | 7.46% |
157,320
| – | – |
|
4
lululemon athletica
LULU
$13.4B
| $24.8M | 7.16% |
61,324
| – | – |
|
5
Mercado Libre
MELI
$92.3B
| $24.2M | 6.99% |
14,414
| – | – |
|
6
Illumina
ILMN
$28.7B
| $20.1M | 5.8% |
50,967
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 5.08% |
51,838
| – | – |
|
8
NVIDIA
NVDA
$4.76T
| $15.7M | 4.53% |
757,540
| – | – |
|
9
Adobe
ADBE
$94.5B
| $13.9M | 4.01% |
24,135
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $12.3M | 3.56% |
92,600
| – | – |
|
11
Ulta Beauty
ULTA
$20.7B
| $9.35M | 2.7% |
25,915
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.91M | 2.57% |
66,680
| – | – |
|
13
Five Below
FIVE
$11.5B
| $6.05M | 1.75% |
34,204
| – | – |
|
14
Booking.com
BKNG
$145B
| $5.63M | 1.62% |
59,300
| – | – |
|
15
Starbucks
SBUX
$118B
| $5.56M | 1.61% |
50,431
| – | – |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $5.46M | 1.58% |
30,110
| – | – |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $5.11M | 1.47% |
34,352
| – | – |
|
18
Walt Disney
DIS
$168B
| $5.01M | 1.45% |
29,626
| – | – |
|
|
BAND
19
Bandwidth Inc
BAND
$1.83B
| $4.96M | 1.43% |
54,894
| – | – |
|
20
Microsoft
MSFT
$2.89T
| $4.1M | 1.18% |
14,551
| – | – |
|
21
AbbVie
ABBV
$454B
| $3.69M | 1.06% |
34,180
| – | – |
|
22
Cognizant
CTSH
$22.3B
| $3.33M | 0.96% |
44,909
| – | – |
|
23
Gilead Sciences
GILD
$162B
| $3.29M | 0.95% |
47,071
| – | – |
|
24
Home Depot
HD
$335B
| $3.07M | 0.89% |
9,352
| – | – |
|
25
AstraZeneca
AZN
$263B
| $2.8M | 0.81% |
23,290
| – | – |
|
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Bender Robert & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Bender Robert & Associates held 49 positions worth $347M, down 0.8% from $349M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bender Robert & Associates withdrew a net $24.6M in Q4 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Protolabs, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $21.8M.
- Bender Robert & Associates fully exited Protolabs in Q4 2021, selling an estimated $1.36M.
- Bender Robert & Associates's ten largest holdings make up 73% of its $347M portfolio in Q4 2021.
- Bender Robert & Associates opened 0 new positions and closed 3 in Q4 2021.
- Bender Robert & Associates's portfolio value fell 0.8% quarter-over-quarter to $347M.
Based on Bender Robert & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.