BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$7.28M
3 +$6.19M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1 +$5.74M
2 +$2.84M
3 +$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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$68M 17.16%
305,949
+43,549
NVDA icon
2
NVIDIA
NVDA
$4.41T
$55.8M 14.1%
515,166
-52,929
ISRG icon
3
Intuitive Surgical
ISRG
$166B
$37.2M 9.38%
75,043
+2,382
AMZN icon
4
Amazon
AMZN
$2.37T
$25.4M 6.42%
133,593
+5,471
MELI icon
5
Mercado Libre
MELI
$107B
$24.2M 6.1%
12,387
+337
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$22.3M 5.63%
38,699
+2,718
LLY icon
7
Eli Lilly
LLY
$725B
$15.2M 3.84%
18,419
+136
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$107B
$13.1M 3.31%
27,025
-281
LULU icon
9
lululemon athletica
LULU
$21.5B
$12.7M 3.21%
44,961
+7,028
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$11.6M 2.93%
74,280
+3,188
NOW icon
11
ServiceNow
NOW
$190B
$10.2M 2.58%
12,839
+1,131
CB icon
12
Chubb
CB
$107B
$10.1M 2.56%
33,578
-340
ADBE icon
13
Adobe
ADBE
$150B
$9.29M 2.35%
24,229
+1,532
PANW icon
14
Palo Alto Networks
PANW
$145B
$9.29M 2.35%
54,452
+36,302
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.03T
$9.09M 2.3%
58,805
-128
BKNG icon
16
Booking.com
BKNG
$167B
$8.66M 2.19%
1,879
+73
ULTA icon
17
Ulta Beauty
ULTA
$23.5B
$8.34M 2.11%
22,761
+1,396
MSFT icon
18
Microsoft
MSFT
$3.84T
$7.77M 1.96%
20,705
+506
CMG icon
19
Chipotle Mexican Grill
CMG
$55.8B
$7.28M 1.84%
+144,933
AMD icon
20
Advanced Micro Devices
AMD
$386B
$6.72M 1.7%
65,395
+3,219
SBUX icon
21
Starbucks
SBUX
$97.6B
$4.47M 1.13%
45,583
+1,177
HD icon
22
Home Depot
HD
$387B
$3.35M 0.85%
9,153
+374
DIS icon
23
Walt Disney
DIS
$206B
$3.2M 0.81%
32,386
-8
ILMN icon
24
Illumina
ILMN
$15.3B
$3.17M 0.8%
39,956
+4,337
NEE icon
25
NextEra Energy
NEE
$175B
$2.57M 0.65%
36,198
-328