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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
+8.06%
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
$267M
AUM Growth
+$9.19M
Cap. Flow
-$4.55M
Cap. Flow %
-1.7%
Top 10 Hldgs %
67.14%
Holding
56
New
2
Increased
4
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$226K
2
AEP icon
American Electric Power
AEP
+$196K
3
PANW icon
Palo Alto Networks
PANW
+$88.3K
4
LLY icon
Eli Lilly
LLY
+$26.6K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52K

Top Sells

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$864K
2
VMW
VMware, Inc
VMW
+$549K
3
URGN icon
UroGen Pharma
URGN
+$342K
4
AAPL icon
Apple
AAPL
+$324K
5
ISRG icon
Intuitive Surgical
ISRG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 28.37%
3 Healthcare 24.05%
4 Communication Services 8.46%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$60.3M 22.54%
463,958
-2,265
-0.5% -$324K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$24.8M 9.28%
93,558
-1,218
-1% -$297K
LULU icon
3
lululemon athletica
LULU
$13.4B
$18.8M 7.04%
58,778
-405
-0.7% -$133K
AMZN icon
4
Amazon
AMZN
$2.49T
$13.2M 4.93%
156,968
-418
-0.3% -$41.3K
ULTA icon
5
Ulta Beauty
ULTA
$20.7B
$12.4M 4.64%
26,472
-264
-1% -$114K
MELI icon
6
Mercado Libre
MELI
$92.3B
$12.2M 4.55%
14,379
-90
-0.6% -$80.1K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$11.2M 4.17%
763,250
-1,040
-0.1% -$15.3K
ILMN icon
8
Illumina
ILMN
$28.7B
$10.2M 3.81%
51,764
-877
-2% -$182K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$8.33M 3.12%
28,859
+5
+0% +$1.52K
ADBE icon
10
Adobe
ADBE
$94.5B
$8.17M 3.06%
24,291
-56
-0.2% -$17.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$8.13M 3.04%
91,650
-1,590
-2% -$152K
FIVE icon
12
Five Below
FIVE
$11.5B
$7.03M 2.63%
39,754
-47
-0.1% -$7.39K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$5.94M 2.22%
49,362
-1,562
-3% -$183K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$5.6M 2.09%
63,451
-969
-2% -$92.1K
NOW icon
15
ServiceNow
NOW
$109B
$5.26M 1.97%
67,685
-3,215
-5% -$251K
ABBV icon
16
AbbVie
ABBV
$454B
$5.03M 1.88%
31,115
-1,176
-4% -$180K
SBUX icon
17
Starbucks
SBUX
$118B
$4.77M 1.78%
48,085
-533
-1% -$50.3K
MSFT icon
18
Microsoft
MSFT
$2.89T
$4.63M 1.73%
19,287
+3
+0% +$720
BKNG icon
19
Booking.com
BKNG
$145B
$4.42M 1.65%
54,775
-25
-0% -$1.9K
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.04M 1.51%
11,034
+75
+0.7% +$26.6K
NEE icon
21
NextEra Energy
NEE
$185B
$3.37M 1.26%
40,358
– –
HD icon
22
Home Depot
HD
$335B
$3.05M 1.14%
9,664
-247
-2% -$75.2K
AZN icon
23
AstraZeneca
AZN
$263B
$3M 1.12%
22,115
-1,093
-5% -$137K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.95M 1.1%
34,419
-1,927
-5% -$153K
DIS icon
25
Walt Disney
DIS
$168B
$2.92M 1.09%
33,643
-2,879
-8% -$275K
1
2 3

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Bender Robert & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bender Robert & Associates held 56 positions worth $267M, up 3.6% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bender Robert & Associates's Q4 2022 filing shows 2 new, 4 increased, 30 reduced and 8 closed positions. Its largest new stake was Visa: 1,120 shares worth $233K. The largest sale was BioCryst Pharmaceuticals, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q4 2022 buy was Visa: 1,120 shares worth $233K.
  • Bender Robert & Associates added most to Palo Alto Networks in Q4 2022, an estimated $88.3K increase.
  • Bender Robert & Associates's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $549K.
  • Bender Robert & Associates fully exited BioCryst Pharmaceuticals in Q4 2022, selling an estimated $864K.
  • Bender Robert & Associates's ten largest holdings make up 67% of its $267M portfolio in Q4 2022.
  • Bender Robert & Associates opened 2 new positions and closed 8 in Q4 2022.
  • Bender Robert & Associates's portfolio value rose 3.6% quarter-over-quarter to $267M.

Based on Bender Robert & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.