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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$396M
AUM Growth
-$18.2M
Cap. Flow
+$23.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
72.08%
Holding
49
New
3
Increased
19
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.88M
3
PANW icon
Palo Alto Networks
PANW
+$6.71M
4
LULU icon
lululemon athletica
LULU
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
FIVE icon
Five Below
FIVE
+$2.84M
3
AZN icon
AstraZeneca
AZN
+$799K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
URGN icon
UroGen Pharma
URGN
+$370K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Consumer Discretionary 23.83%
3 Healthcare 17.99%
4 Communication Services 11.66%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68M 17.16%
305,949
+43,549
+17% +$10.1M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$55.8M 14.1%
515,166
-52,929
-9% -$6.71M
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$37.2M 9.38%
75,043
+2,382
+3% +$1.32M
AMZN icon
4
Amazon
AMZN
$2.87T
$25.4M 6.42%
133,593
+5,471
+4% +$1.19M
MELI icon
5
Mercado Libre
MELI
$99.7B
$24.2M 6.1%
12,387
+337
+3% +$669K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$22.3M 5.63%
38,699
+2,718
+8% +$1.75M
LLY icon
7
Eli Lilly
LLY
$1.05T
$15.2M 3.84%
18,419
+136
+0.7% +$113K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$137B
$13.1M 3.31%
27,025
-281
-1% -$131K
LULU icon
9
lululemon athletica
LULU
$13.7B
$12.7M 3.21%
44,961
+7,028
+19% +$2.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 2.93%
74,280
+3,188
+4% +$584K
NOW icon
11
ServiceNow
NOW
$150B
$10.2M 2.58%
64,195
+5,655
+10% +$1.09M
CB icon
12
Chubb
CB
$131B
$10.1M 2.56%
33,578
-340
-1% -$94.5K
ADBE icon
13
Adobe
ADBE
$116B
$9.29M 2.35%
24,229
+1,532
+7% +$657K
PANW icon
14
Palo Alto Networks
PANW
$303B
$9.29M 2.35%
54,452
+36,302
+200% +$6.71M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$9.09M 2.3%
58,805
-128
-0.2% -$23.2K
BKNG icon
16
Booking.com
BKNG
$155B
$8.66M 2.19%
46,975
+1,825
+4% +$349K
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$8.34M 2.11%
22,761
+1,396
+7% +$532K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.77M 1.96%
20,705
+506
+3% +$206K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.1B
$7.28M 1.84%
+144,933
New +$7.88M
AMD icon
20
Advanced Micro Devices
AMD
$760B
$6.72M 1.7%
65,395
+3,219
+5% +$358K
SBUX icon
21
Starbucks
SBUX
$123B
$4.47M 1.13%
45,583
+1,177
+3% +$122K
HD icon
22
Home Depot
HD
$329B
$3.35M 0.85%
9,153
+374
+4% +$146K
DIS icon
23
Walt Disney
DIS
$187B
$3.2M 0.81%
32,386
-8
-0% -$860
ILMN icon
24
Illumina
ILMN
$32.6B
$3.17M 0.8%
39,956
+4,337
+12% +$469K
NEE icon
25
NextEra Energy
NEE
$171B
$2.57M 0.65%
36,198
-328
-0.9% -$23.2K
1
2

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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
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SCA
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Bender Robert & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bender Robert & Associates held 49 positions worth $396M, down 4.4% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bender Robert & Associates deployed $23.9M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Chipotle Mexican Grill: 144,933 shares worth $7.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.71M trimmed.

  • Bender Robert & Associates's largest Q1 2025 buy was Chipotle Mexican Grill: 144,933 shares worth $7.28M.
  • Bender Robert & Associates added most to Apple in Q1 2025, an estimated $10.1M increase.
  • Bender Robert & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.71M.
  • Bender Robert & Associates fully exited Five Below in Q1 2025, selling an estimated $2.84M.
  • Bender Robert & Associates's ten largest holdings make up 72% of its $396M portfolio in Q1 2025.
  • Bender Robert & Associates opened 3 new positions and closed 9 in Q1 2025.
  • Bender Robert & Associates's portfolio value fell 4.4% quarter-over-quarter to $396M.

Based on Bender Robert & Associates's 13F filing for Q1 2025, filed 18 Apr 2025.