BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+24.74%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$99.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.96%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2

Top Buys

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
$572K
2
PANW icon
Palo Alto Networks
PANW
$394K
3
URGN icon
UroGen Pharma
URGN
$321K
4
IDXX icon
Idexx Laboratories
IDXX
$233K
5
ORCL icon
Oracle
ORCL
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$615K
2
META icon
Meta Platforms (Facebook)
META
$454K
3
LULU icon
lululemon athletica
LULU
$236K
4
AEP icon
American Electric Power
AEP
$204K
5
VMW
VMware, Inc
VMW
$197K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$75.9M 23.5%
460,228
-3,730
-0.8% -$615K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$23.7M 7.35%
92,864
-694
-0.7% -$177K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$21.2M 6.57%
76,357
+32
+0% +$8.89K
LULU icon
4
lululemon athletica
LULU
$24.2B
$21.2M 6.56%
58,130
-648
-1% -$236K
MELI icon
5
Mercado Libre
MELI
$125B
$18.9M 5.84%
14,317
-62
-0.4% -$81.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$16.3M 5.04%
157,459
+491
+0.3% +$50.7K
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$14.4M 4.47%
26,452
-20
-0.1% -$10.9K
ILMN icon
8
Illumina
ILMN
$15.8B
$11.6M 3.59%
49,825
-529
-1% -$123K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$10M 3.1%
47,222
-2,140
-4% -$454K
ADBE icon
10
Adobe
ADBE
$151B
$9.55M 2.96%
24,776
+485
+2% +$187K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$9.38M 2.91%
90,230
-1,420
-2% -$148K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$100B
$9.09M 2.81%
28,837
-22
-0.1% -$6.93K
FIVE icon
13
Five Below
FIVE
$8B
$8.2M 2.54%
39,802
+48
+0.1% +$9.89K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$6.52M 2.02%
62,812
-639
-1% -$66.3K
NOW icon
15
ServiceNow
NOW
$190B
$6.4M 1.98%
13,776
+239
+2% +$111K
BKNG icon
16
Booking.com
BKNG
$181B
$5.86M 1.81%
2,209
+18
+0.8% +$47.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.56M 1.72%
19,293
+6
+0% +$1.73K
SBUX icon
18
Starbucks
SBUX
$100B
$5M 1.55%
47,998
-87
-0.2% -$9.06K
ABBV icon
19
AbbVie
ABBV
$372B
$4.93M 1.53%
30,964
-151
-0.5% -$24.1K
LLY icon
20
Eli Lilly
LLY
$657B
$3.83M 1.19%
11,150
+116
+1% +$39.8K
DIS icon
21
Walt Disney
DIS
$213B
$3.41M 1.06%
34,068
+425
+1% +$42.6K
AZN icon
22
AstraZeneca
AZN
$248B
$3.07M 0.95%
44,260
+30
+0.1% +$2.08K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$3.07M 0.95%
39,823
-535
-1% -$41.2K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$3.06M 0.95%
31,250
+1,690
+6% +$166K
HD icon
25
Home Depot
HD
$405B
$2.95M 0.91%
10,005
+341
+4% +$101K
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