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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
+17.08%
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
$427M
AUM Growth
+$29.9M
Cap. Flow
-$8.69M
Cap. Flow %
-2.04%
Top 10 Hldgs %
72.29%
Holding
50
New
–
Increased
3
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$245K
2
MSFT icon
Microsoft
MSFT
+$201K
3
SBUX icon
Starbucks
SBUX
+$28.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.23M
3
AMZN icon
Amazon
AMZN
+$567K
4
ISRG icon
Intuitive Surgical
ISRG
+$421K
5
LULU icon
lululemon athletica
LULU
+$367K

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Consumer Discretionary 24.89%
3 Healthcare 18.09%
4 Communication Services 11.33%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$73.4M 17.2%
428,061
-9,901
-2% -$1.8M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$66.3M 15.53%
733,480
-16,910
-2% -$1.23M
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$35M 8.21%
87,789
-1,115
-1% -$421K
AMZN icon
4
Amazon
AMZN
$2.49T
$27.2M 6.38%
151,026
-3,399
-2% -$567K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$22.3M 5.22%
45,895
-435
-0.9% -$194K
LULU icon
6
lululemon athletica
LULU
$13.4B
$22M 5.15%
56,217
-794
-1% -$367K
MELI icon
7
Mercado Libre
MELI
$92.3B
$20.9M 4.91%
13,856
-223
-2% -$365K
LLY icon
8
Eli Lilly
LLY
$1.07T
$15.1M 3.54%
19,426
-387
-2% -$275K
ULTA icon
9
Ulta Beauty
ULTA
$20.7B
$13.3M 3.13%
25,525
-697
-3% -$360K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$12.8M 3.01%
84,355
-2,468
-3% -$356K
AMD icon
11
Advanced Micro Devices
AMD
$807B
$12.7M 2.97%
70,242
-569
-0.8% -$99.5K
ADBE icon
12
Adobe
ADBE
$94.5B
$12.5M 2.94%
24,835
-152
-0.6% -$87.1K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$11.8M 2.76%
28,172
-378
-1% -$160K
NOW icon
14
ServiceNow
NOW
$109B
$11M 2.57%
71,865
-450
-0.6% -$68.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$9.11M 2.14%
60,387
-1,015
-2% -$145K
MSFT icon
16
Microsoft
MSFT
$2.89T
$8.77M 2.06%
20,849
+497
+2% +$201K
BKNG icon
17
Booking.com
BKNG
$145B
$7.68M 1.8%
52,950
-1,100
-2% -$157K
FIVE icon
18
Five Below
FIVE
$11.5B
$7.34M 1.72%
40,472
-812
-2% -$156K
ILMN icon
19
Illumina
ILMN
$28.7B
$6.32M 1.48%
47,278
-179
-0.4% -$24K
SBUX icon
20
Starbucks
SBUX
$118B
$4.17M 0.98%
45,617
+307
+0.7% +$28.6K
DIS icon
21
Walt Disney
DIS
$168B
$4.08M 0.96%
33,338
-40
-0.1% -$4.18K
HD icon
22
Home Depot
HD
$335B
$3.5M 0.82%
9,135
-262
-3% -$95.7K
PANW icon
23
Palo Alto Networks
PANW
$259B
$2.48M 0.58%
17,458
+1,554
+10% +$245K
NEE icon
24
NextEra Energy
NEE
$185B
$2.42M 0.57%
37,841
-589
-2% -$34.5K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.58M 0.37%
21,502
-3,374
-14% -$259K
1
2

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Bender Robert & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bender Robert & Associates held 50 positions worth $427M, up 7.5% from $397M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bender Robert & Associates's Q1 2024 filing shows 3 increased, 37 reduced and 7 closed positions. The largest sale was Apple, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates added most to Palo Alto Networks in Q1 2024, an estimated $245K increase.
  • Bender Robert & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $1.8M.
  • Bender Robert & Associates fully exited BioCryst Pharmaceuticals in Q1 2024, selling an estimated $339K.
  • Bender Robert & Associates's ten largest holdings make up 72% of its $427M portfolio in Q1 2024.
  • Bender Robert & Associates opened 0 new positions and closed 7 in Q1 2024.
  • Bender Robert & Associates's portfolio value rose 7.5% quarter-over-quarter to $427M.

Based on Bender Robert & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.