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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
+17.22%
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
$397M
AUM Growth
+$54.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.44%
Top 10 Hldgs %
71.23%
Holding
50
New
2
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$259K
2
DUK icon
Duke Energy
DUK
+$189K
3
TGT icon
Target
TGT
+$177K
4
NOW icon
ServiceNow
NOW
+$131K
5
NVDA icon
NVIDIA
NVDA
+$127K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$825K
2
ABBV icon
AbbVie
ABBV
+$543K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
AZN icon
AstraZeneca
AZN
+$354K
5
ISRG icon
Intuitive Surgical
ISRG
+$127K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.95T
$84.3M 21.25%
437,962
-4,469
-1% -$825K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$37.2M 9.37%
750,390
+2,750
+0.4% +$127K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$30M 7.56%
88,904
-427
-0.5% -$127K
LULU icon
4
lululemon athletica
LULU
$13.4B
$29.1M 7.35%
57,011
+37
+0.1% +$16K
AMZN icon
5
Amazon
AMZN
$2.49T
$23.5M 5.91%
154,425
-519
-0.3% -$72.8K
MELI icon
6
Mercado Libre
MELI
$92.3B
$22.1M 5.58%
14,079
+39
+0.3% +$55.3K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.4M 4.13%
46,330
+14
+0% +$4.56K
ADBE icon
8
Adobe
ADBE
$94.5B
$14.9M 3.76%
24,987
-18
-0.1% -$10.4K
ULTA icon
9
Ulta Beauty
ULTA
$20.7B
$12.8M 3.24%
26,222
+282
+1% +$119K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 3.08%
86,823
-517
-0.6% -$70.1K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$11.6M 2.93%
28,550
+96
+0.3% +$35.5K
LLY icon
12
Eli Lilly
LLY
$1.07T
$11.5M 2.91%
19,813
+22
+0.1% +$12.8K
AMD icon
13
Advanced Micro Devices
AMD
$807B
$10.4M 2.63%
70,811
+70
+0.1% +$8.25K
NOW icon
14
ServiceNow
NOW
$109B
$10.2M 2.58%
72,315
+1,040
+1% +$131K
FIVE icon
15
Five Below
FIVE
$11.5B
$8.8M 2.22%
41,284
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$8.58M 2.16%
61,402
-40
-0.1% -$5.37K
BKNG icon
17
Booking.com
BKNG
$145B
$7.67M 1.93%
54,050
+325
+0.6% +$40.5K
MSFT icon
18
Microsoft
MSFT
$2.89T
$7.65M 1.93%
20,352
+64
+0.3% +$22.8K
ILMN icon
19
Illumina
ILMN
$28.7B
$6.43M 1.62%
47,457
-1,090
-2% -$126K
SBUX icon
20
Starbucks
SBUX
$118B
$4.35M 1.1%
45,310
-239
-0.5% -$23.3K
HD icon
21
Home Depot
HD
$335B
$3.26M 0.82%
9,397
-5
-0.1% -$1.55K
DIS icon
22
Walt Disney
DIS
$168B
$3.01M 0.76%
33,378
-1,388
-4% -$122K
PANW icon
23
Palo Alto Networks
PANW
$259B
$2.34M 0.59%
15,904
+1,940
+14% +$259K
NEE icon
24
NextEra Energy
NEE
$185B
$2.33M 0.59%
38,430
-1,805
-4% -$103K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.02M 0.51%
24,876
-5,262
-17% -$409K
1
2

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KPWG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bender Robert & Associates held 50 positions worth $397M, up 16% from $342M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Bender Robert & Associates opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Bender Robert & Associates's largest Q4 2023 buy was Duke Energy: 2,080 shares worth $202K.
  • Bender Robert & Associates added most to Palo Alto Networks in Q4 2023, an estimated $259K increase.
  • Bender Robert & Associates's biggest Q4 2023 reduction was Apple, cutting an estimated $825K.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $397M portfolio in Q4 2023.
  • Bender Robert & Associates opened 2 new positions and closed 0 in Q4 2023.
  • Bender Robert & Associates's portfolio value rose 16% quarter-over-quarter to $397M.

Based on Bender Robert & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.