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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
-3.65%
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
$342M
AUM Growth
-$19.9M
Cap. Flow
-$3.24M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.91%
Holding
50
New
–
Increased
8
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$175K
2
MSFT icon
Microsoft
MSFT
+$117K
3
FIVE icon
Five Below
FIVE
+$116K
4
DIS icon
Walt Disney
DIS
+$95.1K
5
AMD icon
Advanced Micro Devices
AMD
+$60K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$797K
2
ISRG icon
Intuitive Surgical
ISRG
+$315K
3
TGT icon
Target
TGT
+$212K
4
PFE icon
Pfizer
PFE
+$208K
5
DUK icon
Duke Energy
DUK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Consumer Discretionary 26.33%
3 Healthcare 18.9%
4 Communication Services 10.6%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$75.7M 22.14%
442,431
-4,348
-1% -$797K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$32.5M 9.5%
747,640
-4,410
-0.6% -$198K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$26.1M 7.63%
89,331
-1,009
-1% -$315K
LULU icon
4
lululemon athletica
LULU
$13.4B
$22M 6.42%
56,974
-469
-0.8% -$179K
AMZN icon
5
Amazon
AMZN
$2.49T
$19.7M 5.76%
154,944
-564
-0.4% -$75.6K
MELI icon
6
Mercado Libre
MELI
$92.3B
$17.8M 5.2%
14,040
-119
-0.8% -$151K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.9M 4.06%
46,316
-277
-0.6% -$83.5K
ADBE icon
8
Adobe
ADBE
$94.5B
$12.8M 3.73%
25,005
-3
-0% -$1.57K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.5M 3.37%
87,340
-827
-0.9% -$108K
LLY icon
10
Eli Lilly
LLY
$1.07T
$10.6M 3.11%
19,791
+30
+0.2% +$15.5K
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$10.4M 3.03%
25,940
-294
-1% -$129K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$9.89M 2.89%
28,454
+47
+0.2% +$16.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$8.04M 2.35%
61,442
-435
-0.7% -$56.3K
NOW icon
14
ServiceNow
NOW
$109B
$7.97M 2.33%
71,275
-185
-0.3% -$21.1K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$7.27M 2.13%
70,741
+553
+0.8% +$60K
FIVE icon
16
Five Below
FIVE
$11.5B
$6.64M 1.94%
41,284
+635
+2% +$116K
BKNG icon
17
Booking.com
BKNG
$145B
$6.63M 1.94%
53,725
-325
-0.6% -$39.4K
ILMN icon
18
Illumina
ILMN
$28.7B
$6.48M 1.89%
48,547
-712
-1% -$117K
MSFT icon
19
Microsoft
MSFT
$2.89T
$6.41M 1.87%
20,288
+353
+2% +$117K
SBUX icon
20
Starbucks
SBUX
$118B
$4.16M 1.21%
45,549
-1,422
-3% -$140K
HD icon
21
Home Depot
HD
$335B
$2.84M 0.83%
9,402
-60
-0.6% -$19.3K
DIS icon
22
Walt Disney
DIS
$168B
$2.82M 0.82%
34,766
+1,113
+3% +$95.1K
NEE icon
23
NextEra Energy
NEE
$185B
$2.31M 0.67%
40,235
+280
+0.7% +$19.4K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.26M 0.66%
30,138
-890
-3% -$68.5K
AZN icon
25
AstraZeneca
AZN
$263B
$1.94M 0.57%
14,310
-1,488
-9% -$203K
1
2

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Bender Robert & Associates held 50 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Bender Robert & Associates opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates added most to Palo Alto Networks in Q3 2023, an estimated $175K increase.
  • Bender Robert & Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $797K.
  • Bender Robert & Associates fully exited Target in Q3 2023, selling an estimated $212K.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $342M portfolio in Q3 2023.
  • Bender Robert & Associates opened 0 new positions and closed 2 in Q3 2023.
  • Bender Robert & Associates's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bender Robert & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.