BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+17.22%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$1.78M
Cap. Flow %
-0.45%
Top 10 Hldgs %
71.23%
Holding
50
New
2
Increased
12
Reduced
27
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$286K
2
TGT icon
Target
TGT
$207K
3
DUK icon
Duke Energy
DUK
$202K
4
NOW icon
ServiceNow
NOW
$147K
5
ULTA icon
Ulta Beauty
ULTA
$138K

Top Sells

1
AAPL icon
Apple
AAPL
$860K
2
ABBV icon
AbbVie
ABBV
$578K
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$84.3M 21.25%
437,962
-4,469
-1% -$860K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$37.2M 9.37%
75,039
+275
+0.4% +$136K
ISRG icon
3
Intuitive Surgical
ISRG
$170B
$30M 7.56%
88,904
-427
-0.5% -$144K
LULU icon
4
lululemon athletica
LULU
$24.2B
$29.1M 7.35%
57,011
+37
+0.1% +$18.9K
AMZN icon
5
Amazon
AMZN
$2.44T
$23.5M 5.91%
154,425
-519
-0.3% -$78.9K
MELI icon
6
Mercado Libre
MELI
$125B
$22.1M 5.58%
14,079
+39
+0.3% +$61.3K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$16.4M 4.13%
46,330
+14
+0% +$4.96K
ADBE icon
8
Adobe
ADBE
$151B
$14.9M 3.76%
24,987
-18
-0.1% -$10.7K
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$12.8M 3.24%
26,222
+282
+1% +$138K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$12.2M 3.08%
86,823
-517
-0.6% -$72.9K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$100B
$11.6M 2.93%
28,550
+96
+0.3% +$39.1K
LLY icon
12
Eli Lilly
LLY
$657B
$11.5M 2.91%
19,813
+22
+0.1% +$12.8K
AMD icon
13
Advanced Micro Devices
AMD
$264B
$10.4M 2.63%
70,811
+70
+0.1% +$10.3K
NOW icon
14
ServiceNow
NOW
$190B
$10.2M 2.58%
14,463
+208
+1% +$147K
FIVE icon
15
Five Below
FIVE
$8B
$8.8M 2.22%
41,284
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$8.58M 2.16%
61,402
-40
-0.1% -$5.59K
BKNG icon
17
Booking.com
BKNG
$181B
$7.67M 1.93%
2,162
+13
+0.6% +$46.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.65M 1.93%
20,352
+64
+0.3% +$24.1K
ILMN icon
19
Illumina
ILMN
$15.8B
$6.43M 1.62%
46,164
-1,061
-2% -$148K
SBUX icon
20
Starbucks
SBUX
$100B
$4.35M 1.1%
45,310
-239
-0.5% -$22.9K
HD icon
21
Home Depot
HD
$405B
$3.26M 0.82%
9,397
-5
-0.1% -$1.73K
DIS icon
22
Walt Disney
DIS
$213B
$3.01M 0.76%
33,378
-1,388
-4% -$125K
PANW icon
23
Palo Alto Networks
PANW
$127B
$2.34M 0.59%
7,952
+970
+14% +$286K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$2.33M 0.59%
38,430
-1,805
-4% -$110K
GILD icon
25
Gilead Sciences
GILD
$140B
$2.02M 0.51%
24,876
-5,262
-17% -$426K
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