BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+17.08%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$8.97M
Cap. Flow %
-2.1%
Top 10 Hldgs %
72.29%
Holding
50
New
–
Increased
3
Reduced
37
Closed
7

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$221K
2
MSFT icon
Microsoft
MSFT
$209K
3
SBUX icon
Starbucks
SBUX
$28.1K

Top Sells

1
AAPL icon
Apple
AAPL
$1.7M
2
NVDA icon
NVIDIA
NVDA
$1.53M
3
AMZN icon
Amazon
AMZN
$613K
4
ISRG icon
Intuitive Surgical
ISRG
$445K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$376K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$73.4M 17.2%
428,061
-9,901
-2% -$1.7M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$66.3M 15.53%
73,348
-1,691
-2% -$1.53M
ISRG icon
3
Intuitive Surgical
ISRG
$170B
$35M 8.21%
87,789
-1,115
-1% -$445K
AMZN icon
4
Amazon
AMZN
$2.44T
$27.2M 6.38%
151,026
-3,399
-2% -$613K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$22.3M 5.22%
45,895
-435
-0.9% -$211K
LULU icon
6
lululemon athletica
LULU
$24.2B
$22M 5.15%
56,217
-794
-1% -$310K
MELI icon
7
Mercado Libre
MELI
$125B
$20.9M 4.91%
13,856
-223
-2% -$337K
LLY icon
8
Eli Lilly
LLY
$657B
$15.1M 3.54%
19,426
-387
-2% -$301K
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$13.3M 3.13%
25,525
-697
-3% -$364K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 3.01%
84,355
-2,468
-3% -$376K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$12.7M 2.97%
70,242
-569
-0.8% -$103K
ADBE icon
12
Adobe
ADBE
$151B
$12.5M 2.94%
24,835
-152
-0.6% -$76.7K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$100B
$11.8M 2.76%
28,172
-378
-1% -$158K
NOW icon
14
ServiceNow
NOW
$190B
$11M 2.57%
14,373
-90
-0.6% -$68.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$9.11M 2.14%
60,387
-1,015
-2% -$153K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.77M 2.06%
20,849
+497
+2% +$209K
BKNG icon
17
Booking.com
BKNG
$181B
$7.68M 1.8%
2,118
-44
-2% -$160K
FIVE icon
18
Five Below
FIVE
$8B
$7.34M 1.72%
40,472
-812
-2% -$147K
ILMN icon
19
Illumina
ILMN
$15.8B
$6.32M 1.48%
45,990
-174
-0.4% -$23.9K
SBUX icon
20
Starbucks
SBUX
$100B
$4.17M 0.98%
45,617
+307
+0.7% +$28.1K
DIS icon
21
Walt Disney
DIS
$213B
$4.08M 0.96%
33,338
-40
-0.1% -$4.89K
HD icon
22
Home Depot
HD
$405B
$3.5M 0.82%
9,135
-262
-3% -$101K
PANW icon
23
Palo Alto Networks
PANW
$127B
$2.48M 0.58%
8,729
+777
+10% +$221K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$2.42M 0.57%
37,841
-589
-2% -$37.6K
GILD icon
25
Gilead Sciences
GILD
$140B
$1.58M 0.37%
21,502
-3,374
-14% -$247K
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