BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+17.29%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$4.87M
Cap. Flow %
-1.34%
Top 10 Hldgs %
70.9%
Holding
56
New
1
Increased
10
Reduced
33
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$4.44M
2
LLY icon
Eli Lilly
LLY
$4.04M
3
NOW icon
ServiceNow
NOW
$290K
4
MSFT icon
Microsoft
MSFT
$219K
5
PANW icon
Palo Alto Networks
PANW
$180K

Top Sells

1
AAPL icon
Apple
AAPL
$2.61M
2
ABBV icon
AbbVie
ABBV
$2.34M
3
VMW
VMware, Inc
VMW
$1.87M
4
AZN icon
AstraZeneca
AZN
$906K
5
CTSH icon
Cognizant
CTSH
$877K

Sector Composition

1 Technology 43.09%
2 Consumer Discretionary 25.56%
3 Healthcare 19.87%
4 Communication Services 9.51%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$86.7M 23.93%
446,779
-13,449
-3% -$2.61M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$31.8M 8.79%
75,205
-1,152
-2% -$487K
ISRG icon
3
Intuitive Surgical
ISRG
$170B
$30.9M 8.53%
90,340
-2,524
-3% -$863K
LULU icon
4
lululemon athletica
LULU
$24.2B
$21.7M 6%
57,443
-687
-1% -$260K
AMZN icon
5
Amazon
AMZN
$2.44T
$20.3M 5.6%
155,508
-1,951
-1% -$254K
MELI icon
6
Mercado Libre
MELI
$125B
$16.8M 4.63%
14,159
-158
-1% -$187K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$13.4M 3.69%
46,593
-629
-1% -$181K
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$12.3M 3.41%
26,234
-218
-0.8% -$103K
ADBE icon
9
Adobe
ADBE
$151B
$12.2M 3.38%
25,008
+232
+0.9% +$113K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 2.95%
88,167
-2,063
-2% -$250K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$100B
$10M 2.76%
28,407
-430
-1% -$151K
LLY icon
12
Eli Lilly
LLY
$657B
$9.27M 2.56%
19,761
+8,611
+77% +$4.04M
ILMN icon
13
Illumina
ILMN
$15.8B
$8.98M 2.48%
47,917
-1,908
-4% -$358K
NOW icon
14
ServiceNow
NOW
$190B
$8.03M 2.22%
14,292
+516
+4% +$290K
AMD icon
15
Advanced Micro Devices
AMD
$264B
$8M 2.21%
70,188
+38,938
+125% +$4.44M
FIVE icon
16
Five Below
FIVE
$8B
$7.99M 2.21%
40,649
+847
+2% +$166K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$7.41M 2.05%
61,877
-935
-1% -$112K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.79M 1.87%
19,935
+642
+3% +$219K
BKNG icon
19
Booking.com
BKNG
$181B
$5.84M 1.61%
2,162
-47
-2% -$127K
SBUX icon
20
Starbucks
SBUX
$100B
$4.65M 1.28%
46,971
-1,027
-2% -$102K
DIS icon
21
Walt Disney
DIS
$213B
$3M 0.83%
33,653
-415
-1% -$37.1K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$2.96M 0.82%
39,955
+132
+0.3% +$9.79K
HD icon
23
Home Depot
HD
$405B
$2.94M 0.81%
9,462
-543
-5% -$169K
GILD icon
24
Gilead Sciences
GILD
$140B
$2.39M 0.66%
31,028
-3,016
-9% -$232K
AZN icon
25
AstraZeneca
AZN
$248B
$2.26M 0.62%
31,596
-12,664
-29% -$906K
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