BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-22.5%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$14M
Cap. Flow %
5.34%
Top 10 Hldgs %
66.42%
Holding
56
New
11
Increased
5
Reduced
31
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$726K
3
URGN icon
UroGen Pharma
URGN
$337K
4
EOLS icon
Evolus
EOLS
$291K
5
V icon
Visa
V
$221K

Top Sells

1
AAPL icon
Apple
AAPL
$562K
2
IDXX icon
Idexx Laboratories
IDXX
$268K
3
MELI icon
Mercado Libre
MELI
$243K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$232K
5
VMW
VMware, Inc
VMW
$217K

Sector Composition

1 Technology 38.9%
2 Consumer Discretionary 25.33%
3 Healthcare 21.63%
4 Communication Services 11.08%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$63.4M 24.25%
463,876
-4,109
-0.9% -$562K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$18.9M 7.23%
94,240
-632
-0.7% -$127K
AMZN icon
3
Amazon
AMZN
$2.44T
$16.3M 6.24%
153,669
+145,787
+1,850% +$15.5M
LULU icon
4
lululemon athletica
LULU
$24.2B
$16.2M 6.18%
59,267
-355
-0.6% -$96.8K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$11.4M 4.38%
75,515
-1,040
-1% -$158K
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$10.2M 3.9%
26,456
-300
-1% -$116K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 3.88%
4,640
-106
-2% -$232K
MELI icon
8
Mercado Libre
MELI
$125B
$9.14M 3.49%
14,349
-382
-3% -$243K
ILMN icon
9
Illumina
ILMN
$15.8B
$9.12M 3.49%
49,440
-497
-1% -$91.6K
ADBE icon
10
Adobe
ADBE
$151B
$8.86M 3.39%
24,196
-542
-2% -$198K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.31M 3.18%
51,555
-670
-1% -$108K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$100B
$7.94M 3.04%
28,171
-271
-1% -$76.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$7.19M 2.75%
3,301
-96
-3% -$209K
NOW icon
14
ServiceNow
NOW
$190B
$6.6M 2.52%
13,885
-153
-1% -$72.8K
ABBV icon
15
AbbVie
ABBV
$372B
$4.96M 1.9%
32,371
-799
-2% -$122K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.47M 1.71%
17,387
+50
+0.3% +$12.8K
FIVE icon
17
Five Below
FIVE
$8B
$4.11M 1.57%
36,267
+210
+0.6% +$23.8K
BKNG icon
18
Booking.com
BKNG
$181B
$3.78M 1.45%
2,163
-25
-1% -$43.7K
SBUX icon
19
Starbucks
SBUX
$100B
$3.73M 1.43%
48,839
-2,692
-5% -$206K
VMW
20
DELISTED
VMware, Inc
VMW
$3.39M 1.29%
29,696
-1,908
-6% -$217K
LLY icon
21
Eli Lilly
LLY
$657B
$3.31M 1.27%
10,219
+195
+2% +$63.2K
DIS icon
22
Walt Disney
DIS
$213B
$3.28M 1.26%
34,787
-550
-2% -$51.9K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$3M 1.15%
38,784
-1,120
-3% -$86.7K
AZN icon
24
AstraZeneca
AZN
$248B
$3M 1.15%
45,454
-884
-2% -$58.4K
HD icon
25
Home Depot
HD
$405B
$2.69M 1.03%
9,821
-107
-1% -$29.4K
1
2 3