We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
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
$351M
AUM Growth
+$4.55M
Cap. Flow
+$22M
Cap. Flow %
6.26%
Top 10 Hldgs %
71.15%
Holding
46
New
–
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$18.5M
2
NOW icon
ServiceNow
NOW
+$7.64M
3
MSFT icon
Microsoft
MSFT
+$838K
4
DIS icon
Walt Disney
DIS
+$826K
5
BMY icon
Bristol-Myers Squibb
BMY
+$667K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$4.96M
2
CTSH icon
Cognizant
CTSH
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$554K
5
GILD icon
Gilead Sciences
GILD
+$471K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Consumer Discretionary 26.82%
3 Healthcare 20.75%
4 Communication Services 11.16%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$81.7M 23.28%
467,985
-7,905
-2% -$1.33M
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$28.6M 8.15%
94,872
+63,161
+199% +$18.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$25.7M 7.32%
157,640
+320
+0.2% +$49.4K
LULU icon
4
lululemon athletica
LULU
$13.4B
$21.8M 6.2%
59,622
-1,702
-3% -$554K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$20.9M 5.95%
765,550
+8,010
+1% +$201K
MELI icon
6
Mercado Libre
MELI
$92.3B
$17.5M 4.99%
14,731
+317
+2% +$345K
ILMN icon
7
Illumina
ILMN
$28.7B
$17.4M 4.97%
51,335
+368
+0.7% +$124K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$13.3M 3.78%
94,920
+2,320
+3% +$315K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.6M 3.31%
52,225
+387
+0.7% +$96.7K
ADBE icon
10
Adobe
ADBE
$94.5B
$11.3M 3.21%
24,738
+603
+2% +$290K
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$10.7M 3.03%
26,756
+841
+3% +$317K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.45M 2.69%
67,940
+1,260
+2% +$171K
NOW icon
13
ServiceNow
NOW
$109B
$7.82M 2.23%
70,190
+68,165
+3,366% +$7.64M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$7.42M 2.11%
28,442
-1,668
-6% -$396K
FIVE icon
15
Five Below
FIVE
$11.5B
$5.71M 1.63%
36,057
+1,853
+5% +$309K
ABBV icon
16
AbbVie
ABBV
$454B
$5.38M 1.53%
33,170
-1,010
-3% -$147K
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.34M 1.52%
17,337
+2,786
+19% +$838K
BKNG icon
18
Booking.com
BKNG
$145B
$5.14M 1.46%
54,700
-4,600
-8% -$430K
DIS icon
19
Walt Disney
DIS
$168B
$4.85M 1.38%
35,337
+5,711
+19% +$826K
SBUX icon
20
Starbucks
SBUX
$118B
$4.69M 1.34%
51,531
+1,100
+2% +$104K
VMW
21
DELISTED
VMware, Inc
VMW
$3.6M 1.03%
31,604
-2,748
-8% -$333K
NEE icon
22
NextEra Energy
NEE
$185B
$3.38M 0.96%
39,904
+4,996
+14% +$400K
AZN icon
23
AstraZeneca
AZN
$263B
$3.07M 0.88%
23,169
-121
-0.5% -$14.5K
HD icon
24
Home Depot
HD
$335B
$2.97M 0.85%
9,928
+576
+6% +$200K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.87M 0.82%
10,024
+980
+11% +$252K
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bender Robert & Associates held 46 positions worth $351M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bender Robert & Associates deployed $22M of net new capital in Q1 2022, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $2.24M trimmed.

  • Bender Robert & Associates added most to Intuitive Surgical in Q1 2022, an estimated $18.5M increase.
  • Bender Robert & Associates's biggest Q1 2022 reduction was Cognizant, cutting an estimated $2.24M.
  • Bender Robert & Associates fully exited Bandwidth Inc in Q1 2022, selling an estimated $4.96M.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $351M portfolio in Q1 2022.
  • Bender Robert & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Bender Robert & Associates's portfolio value rose 1.3% quarter-over-quarter to $351M.

Based on Bender Robert & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.