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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+24.74%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$323M
AUM Growth
+$55.5M
Cap. Flow
+$318K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.96%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$660K
2
PANW icon
Palo Alto Networks
PANW
+$334K
3
URGN icon
UroGen Pharma
URGN
+$319K
4
EOLS icon
Evolus
EOLS
+$227K
5
IDXX icon
Idexx Laboratories
IDXX
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
AEP icon
American Electric Power
AEP
+$204K
4
LULU icon
lululemon athletica
LULU
+$203K
5
VMW
VMware, Inc
VMW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 28.73%
3 Healthcare 20.39%
4 Communication Services 9.08%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$75.9M 23.5%
460,228
-3,730
-0.8% -$550K
ISRG icon
2
Intuitive Surgical
ISRG
$133B
$23.7M 7.35%
92,864
-694
-0.7% -$171K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$21.2M 6.57%
763,570
+320
+0% +$6.92K
LULU icon
4
lululemon athletica
LULU
$11.1B
$21.2M 6.56%
58,130
-648
-1% -$203K
MELI icon
5
Mercado Libre
MELI
$96.6B
$18.9M 5.84%
14,317
-62
-0.4% -$70.5K
AMZN icon
6
Amazon
AMZN
$2.76T
$16.3M 5.04%
157,459
+491
+0.3% +$47.4K
ULTA icon
7
Ulta Beauty
ULTA
$23.6B
$14.4M 4.47%
26,452
-20
-0.1% -$10.3K
ILMN icon
8
Illumina
ILMN
$31.4B
$11.6M 3.59%
51,220
-544
-1% -$111K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$10M 3.1%
47,222
-2,140
-4% -$364K
ADBE icon
10
Adobe
ADBE
$105B
$9.55M 2.96%
24,776
+485
+2% +$172K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$9.38M 2.91%
90,230
-1,420
-2% -$137K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$132B
$9.09M 2.81%
28,837
-22
-0.1% -$6.6K
FIVE icon
13
Five Below
FIVE
$13.8B
$8.2M 2.54%
39,802
+48
+0.1% +$9.45K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.28T
$6.52M 2.02%
62,812
-639
-1% -$61.3K
NOW icon
15
ServiceNow
NOW
$148B
$6.4M 1.98%
68,880
+1,195
+2% +$104K
BKNG icon
16
Booking.com
BKNG
$132B
$5.86M 1.81%
55,225
+450
+0.8% +$43.8K
MSFT icon
17
Microsoft
MSFT
$3.78T
$5.56M 1.72%
19,293
+6
+0% +$1.53K
SBUX icon
18
Starbucks
SBUX
$113B
$5M 1.55%
47,998
-87
-0.2% -$9.05K
ABBV icon
19
AbbVie
ABBV
$462B
$4.93M 1.53%
30,964
-151
-0.5% -$23.1K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.83M 1.19%
11,150
+116
+1% +$39.1K
DIS icon
21
Walt Disney
DIS
$189B
$3.41M 1.06%
34,068
+425
+1% +$42.8K
AZN icon
22
AstraZeneca
AZN
$254B
$3.07M 0.95%
22,130
+15
+0.1% +$2.02K
NEE icon
23
NextEra Energy
NEE
$172B
$3.07M 0.95%
39,823
-535
-1% -$41.1K
AMD icon
24
Advanced Micro Devices
AMD
$810B
$3.06M 0.95%
31,250
+1,690
+6% +$138K
HD icon
25
Home Depot
HD
$310B
$2.95M 0.91%
10,005
+341
+4% +$105K
1
2 3

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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
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NC
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HWMG
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MAV
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OMIC
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SCA
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Bender Robert & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Bender Robert & Associates held 57 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bender Robert & Associates's Q1 2023 filing shows 9 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was BioCryst Pharmaceuticals: 68,600 shares worth $572K. The largest sale was Apple, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q1 2023 buy was BioCryst Pharmaceuticals: 68,600 shares worth $572K.
  • Bender Robert & Associates added most to Palo Alto Networks in Q1 2023, an estimated $334K increase.
  • Bender Robert & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $550K.
  • Bender Robert & Associates fully exited American Electric Power in Q1 2023, selling an estimated $204K.
  • Bender Robert & Associates's ten largest holdings make up 69% of its $323M portfolio in Q1 2023.
  • Bender Robert & Associates opened 9 new positions and closed 2 in Q1 2023.
  • Bender Robert & Associates's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Bender Robert & Associates's 13F filing for Q1 2023, filed 21 Apr 2023.