BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$207K
3
+$202K
4
NOW icon
ServiceNow
NOW
+$147K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$860K
2
+$578K
3
+$426K
4
AZN icon
AstraZeneca
AZN
+$366K
5
ILMN icon
Illumina
ILMN
+$148K

Sector Composition

1 Technology 42.33%
2 Consumer Discretionary 28.14%
3 Healthcare 17.65%
4 Communication Services 10.14%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 21.25%
437,962
-4,469
2
$37.2M 9.37%
750,390
+2,750
3
$30M 7.56%
88,904
-427
4
$29.1M 7.35%
57,011
+37
5
$23.5M 5.91%
154,425
-519
6
$22.1M 5.58%
14,079
+39
7
$16.4M 4.13%
46,330
+14
8
$14.9M 3.76%
24,987
-18
9
$12.8M 3.24%
26,222
+282
10
$12.2M 3.08%
86,823
-517
11
$11.6M 2.93%
28,550
+96
12
$11.5M 2.91%
19,813
+22
13
$10.4M 2.63%
70,811
+70
14
$10.2M 2.58%
14,463
+208
15
$8.8M 2.22%
41,284
16
$8.58M 2.16%
61,402
-40
17
$7.67M 1.93%
2,162
+13
18
$7.65M 1.93%
20,352
+64
19
$6.43M 1.62%
47,457
-1,090
20
$4.35M 1.1%
45,310
-239
21
$3.26M 0.82%
9,397
-5
22
$3.01M 0.76%
33,378
-1,388
23
$2.34M 0.59%
15,904
+1,940
24
$2.33M 0.59%
38,430
-1,805
25
$2.02M 0.51%
24,876
-5,262
1
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