BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.06%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
56
New
2
Increased
4
Reduced
30
Closed
8
Top Buys
| 1 |
Visa
V
|
$233K |
| 2 |
American Electric Power
AEP
|
$204K |
| 3 |
Palo Alto Networks
PANW
|
$76.7K |
| 4 |
Eli Lilly
LLY
|
$27.4K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.44K |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$585K |
| 3 |
UroGen Pharma
URGN
|
$342K |
| 4 |
Intuitive Surgical
ISRG
|
$323K |
| 5 |
Apple
AAPL
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.3M | 22.54% |
463,958
-2,265
| -0.5% | -$294K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $24.8M | 9.28% |
93,558
-1,218
| -1% | -$323K |
|
3
lululemon athletica
LULU
$24.2B
| $18.8M | 7.04% |
58,778
-405
| -0.7% | -$130K |
|
4
Amazon
AMZN
$2.44T
| $13.2M | 4.93% |
156,968
-418
| -0.3% | -$35.1K |
|
5
Ulta Beauty
ULTA
$22.1B
| $12.4M | 4.64% |
26,472
-264
| -1% | -$124K |
|
6
Mercado Libre
MELI
$125B
| $12.2M | 4.55% |
14,379
-90
| -0.6% | -$76.2K |
|
7
NVIDIA
NVDA
$4.24T
| $11.2M | 4.17% |
76,325
-104
| -0.1% | -$15.2K |
|
8
Illumina
ILMN
$15.8B
| $10.2M | 3.81% |
50,354
-853
| -2% | -$172K |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $8.33M | 3.12% |
28,859
+5
| +0% | +$1.44K |
|
10
Adobe
ADBE
$151B
| $8.17M | 3.06% |
24,291
-56
| -0.2% | -$18.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 3.04% |
91,650
-1,590
| -2% | -$141K |
|
12
Five Below
FIVE
$8B
| $7.03M | 2.63% |
39,754
-47
| -0.1% | -$8.31K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 2.22% |
49,362
-1,562
| -3% | -$188K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 2.09% |
63,451
-969
| -2% | -$85.5K |
|
15
ServiceNow
NOW
$190B
| $5.26M | 1.97% |
13,537
-643
| -5% | -$250K |
|
16
AbbVie
ABBV
$372B
| $5.03M | 1.88% |
31,115
-1,176
| -4% | -$190K |
|
17
Starbucks
SBUX
$100B
| $4.77M | 1.78% |
48,085
-533
| -1% | -$52.9K |
|
18
Microsoft
MSFT
$3.77T
| $4.63M | 1.73% |
19,287
+3
| +0% | +$719 |
|
19
Booking.com
BKNG
$181B
| $4.42M | 1.65% |
2,191
-1
| -0% | -$2.02K |
|
|
20
Eli Lilly
LLY
$657B
| $4.04M | 1.51% |
11,034
+75
| +0.7% | +$27.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 1.26% |
40,358
| – | – |
|
22
Home Depot
HD
$405B
| $3.05M | 1.14% |
9,664
-247
| -2% | -$78K |
|
23
AstraZeneca
AZN
$248B
| $3M | 1.12% |
44,230
-2,185
| -5% | -$148K |
|
24
Gilead Sciences
GILD
$140B
| $2.95M | 1.1% |
34,419
-1,927
| -5% | -$165K |
|
25
Walt Disney
DIS
$213B
| $2.92M | 1.09% |
33,643
-2,879
| -8% | -$250K |
|