BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+5.24%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
43
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.6M |
| 2 |
NVIDIA
NVDA
|
$80.4M |
| 3 |
Intuitive Surgical
ISRG
|
$41.5M |
| 4 |
Amazon
AMZN
|
$27.6M |
| 5 |
Mercado Libre
MELI
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.6M | 20.08% |
+405,831
| New | +$94.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $80.4M | 17.08% |
+662,150
| New | +$80.4M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $41.5M | 8.81% |
+84,415
| New | +$41.5M |
|
|
4
Amazon
AMZN
$2.44T
| $27.6M | 5.85% |
+147,868
| New | +$27.6M |
|
|
5
Mercado Libre
MELI
$125B
| $27.5M | 5.83% |
+13,391
| New | +$27.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 5.32% |
+43,781
| New | +$25.1M |
|
7
Eli Lilly
LLY
$657B
| $16M | 3.4% |
+18,051
| New | +$16M |
|
8
lululemon athletica
LULU
$24.2B
| $14.9M | 3.17% |
+55,078
| New | +$14.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.91% |
+81,887
| New | +$13.7M |
|
10
ServiceNow
NOW
$190B
| $12.7M | 2.7% |
+14,238
| New | +$12.7M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 2.68% |
+27,134
| New | +$12.6M |
|
12
Adobe
ADBE
$151B
| $12.5M | 2.65% |
+24,114
| New | +$12.5M |
|
13
Advanced Micro Devices
AMD
$264B
| $11.4M | 2.41% |
+69,217
| New | +$11.4M |
|
14
Chubb
CB
$110B
| $9.73M | 2.07% |
+33,748
| New | +$9.73M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.05% |
+58,149
| New | +$9.64M |
|
16
Ulta Beauty
ULTA
$22.1B
| $9.56M | 2.03% |
+24,581
| New | +$9.56M |
|
17
Microsoft
MSFT
$3.77T
| $8.54M | 1.81% |
+19,851
| New | +$8.54M |
|
18
Booking.com
BKNG
$181B
| $8.48M | 1.8% |
+2,013
| New | +$8.48M |
|
19
Illumina
ILMN
$15.8B
| $5.81M | 1.23% |
+44,579
| New | +$5.81M |
|
20
Starbucks
SBUX
$100B
| $4.22M | 0.9% |
+43,251
| New | +$4.22M |
|
21
Five Below
FIVE
$8B
| $3.46M | 0.73% |
+39,107
| New | +$3.46M |
|
22
Home Depot
HD
$405B
| $3.45M | 0.73% |
+8,518
| New | +$3.45M |
|
23
Walt Disney
DIS
$213B
| $3.1M | 0.66% |
+32,196
| New | +$3.1M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.65% |
+36,231
| New | +$3.06M |
|
25
Palo Alto Networks
PANW
$127B
| $2.96M | 0.63% |
+8,652
| New | +$2.96M |
|