BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-8.42%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$21.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.08%
Holding
49
New
3
Increased
19
Reduced
15
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$9.67M
2
CMG icon
Chipotle Mexican Grill
CMG
$7.28M
3
PANW icon
Palo Alto Networks
PANW
$6.19M
4
LULU icon
lululemon athletica
LULU
$1.99M
5
META icon
Meta Platforms (Facebook)
META
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.74M
2
FIVE icon
Five Below
FIVE
$2.84M
3
GILD icon
Gilead Sciences
GILD
$838K
4
AZN icon
AstraZeneca
AZN
$799K
5
URGN icon
UroGen Pharma
URGN
$370K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$68M 17.16%
305,949
+43,549
+17% +$9.67M
NVDA icon
2
NVIDIA
NVDA
$4.16T
$55.8M 14.1%
515,166
-52,929
-9% -$5.74M
ISRG icon
3
Intuitive Surgical
ISRG
$168B
$37.2M 9.38%
75,043
+2,382
+3% +$1.18M
AMZN icon
4
Amazon
AMZN
$2.4T
$25.4M 6.42%
133,593
+5,471
+4% +$1.04M
MELI icon
5
Mercado Libre
MELI
$121B
$24.2M 6.1%
12,387
+337
+3% +$657K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$22.3M 5.63%
38,699
+2,718
+8% +$1.57M
LLY icon
7
Eli Lilly
LLY
$659B
$15.2M 3.84%
18,419
+136
+0.7% +$112K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$103B
$13.1M 3.31%
27,025
-281
-1% -$136K
LULU icon
9
lululemon athletica
LULU
$24B
$12.7M 3.21%
44,961
+7,028
+19% +$1.99M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$11.6M 2.93%
74,280
+3,188
+4% +$498K
NOW icon
11
ServiceNow
NOW
$189B
$10.2M 2.58%
12,839
+1,131
+10% +$900K
CB icon
12
Chubb
CB
$110B
$10.1M 2.56%
33,578
-340
-1% -$103K
ADBE icon
13
Adobe
ADBE
$147B
$9.29M 2.35%
24,229
+1,532
+7% +$588K
PANW icon
14
Palo Alto Networks
PANW
$127B
$9.29M 2.35%
54,452
+36,302
+200% +$6.19M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$9.09M 2.3%
58,805
-128
-0.2% -$19.8K
BKNG icon
16
Booking.com
BKNG
$178B
$8.66M 2.19%
1,879
+73
+4% +$336K
ULTA icon
17
Ulta Beauty
ULTA
$23.9B
$8.34M 2.11%
22,761
+1,396
+7% +$512K
MSFT icon
18
Microsoft
MSFT
$3.75T
$7.77M 1.96%
20,705
+506
+3% +$190K
CMG icon
19
Chipotle Mexican Grill
CMG
$56B
$7.28M 1.84%
+144,933
New +$7.28M
AMD icon
20
Advanced Micro Devices
AMD
$263B
$6.72M 1.7%
65,395
+3,219
+5% +$331K
SBUX icon
21
Starbucks
SBUX
$102B
$4.47M 1.13%
45,583
+1,177
+3% +$115K
HD icon
22
Home Depot
HD
$404B
$3.35M 0.85%
9,153
+374
+4% +$137K
DIS icon
23
Walt Disney
DIS
$213B
$3.2M 0.81%
32,386
-8
-0% -$790
ILMN icon
24
Illumina
ILMN
$15.5B
$3.17M 0.8%
39,956
+4,337
+12% +$344K
NEE icon
25
NextEra Energy, Inc.
NEE
$150B
$2.57M 0.65%
36,198
-328
-0.9% -$23.3K
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