BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-6.8%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$22.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
71.15%
Holding
46
New
–
Increased
28
Reduced
15
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$19.1M
2
NOW icon
ServiceNow
NOW
$7.59M
3
MSFT icon
Microsoft
MSFT
$859K
4
DIS icon
Walt Disney
DIS
$783K
5
BMY icon
Bristol-Myers Squibb
BMY
$726K

Top Sells

1
BAND icon
Bandwidth Inc
BAND
$4.96M
2
CTSH icon
Cognizant
CTSH
$2.29M
3
AAPL icon
Apple
AAPL
$1.38M
4
LULU icon
lululemon athletica
LULU
$622K
5
GILD icon
Gilead Sciences
GILD
$438K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$81.7M 23.28%
467,985
-7,905
-2% -$1.38M
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$28.6M 8.15%
94,872
+63,161
+199% +$19.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$25.7M 7.32%
7,882
+16
+0.2% +$52.2K
LULU icon
4
lululemon athletica
LULU
$24.2B
$21.8M 6.2%
59,622
-1,702
-3% -$622K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$20.9M 5.95%
76,555
+801
+1% +$219K
MELI icon
6
Mercado Libre
MELI
$125B
$17.5M 4.99%
14,731
+317
+2% +$377K
ILMN icon
7
Illumina
ILMN
$15.8B
$17.4M 4.97%
49,937
+358
+0.7% +$125K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$13.3M 3.78%
4,746
+116
+3% +$324K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$11.6M 3.31%
52,225
+387
+0.7% +$86.1K
ADBE icon
10
Adobe
ADBE
$151B
$11.3M 3.21%
24,738
+603
+2% +$275K
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$10.7M 3.03%
26,756
+841
+3% +$335K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$9.45M 2.69%
3,397
+63
+2% +$175K
NOW icon
13
ServiceNow
NOW
$190B
$7.82M 2.23%
14,038
+13,633
+3,366% +$7.59M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$100B
$7.42M 2.11%
28,442
-1,668
-6% -$435K
FIVE icon
15
Five Below
FIVE
$8B
$5.71M 1.63%
36,057
+1,853
+5% +$293K
ABBV icon
16
AbbVie
ABBV
$372B
$5.38M 1.53%
33,170
-1,010
-3% -$164K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.35M 1.52%
17,337
+2,786
+19% +$859K
BKNG icon
18
Booking.com
BKNG
$181B
$5.14M 1.46%
2,188
-184
-8% -$432K
DIS icon
19
Walt Disney
DIS
$213B
$4.85M 1.38%
35,337
+5,711
+19% +$783K
SBUX icon
20
Starbucks
SBUX
$100B
$4.69M 1.34%
51,531
+1,100
+2% +$100K
VMW
21
DELISTED
VMware, Inc
VMW
$3.6M 1.03%
31,604
-2,748
-8% -$313K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$3.38M 0.96%
39,904
+4,996
+14% +$423K
AZN icon
23
AstraZeneca
AZN
$248B
$3.07M 0.88%
46,338
-241
-0.5% -$16K
HD icon
24
Home Depot
HD
$405B
$2.97M 0.85%
9,928
+576
+6% +$172K
LLY icon
25
Eli Lilly
LLY
$657B
$2.87M 0.82%
10,024
+980
+11% +$281K
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