BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$232K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$214K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$212K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$894K
4
MELI icon
Mercado Libre
MELI
+$387K
5
NOW icon
ServiceNow
NOW
+$316K

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 24.18%
3 Healthcare 16.37%
4 Communication Services 12.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$80M 17.85%
506,570
-8,596
AAPL icon
2
Apple
AAPL
$3.84T
$61.3M 13.67%
298,598
-7,351
ISRG icon
3
Intuitive Surgical
ISRG
$189B
$39.9M 8.9%
73,397
-1,646
MELI icon
4
Mercado Libre
MELI
$106B
$32M 7.14%
12,239
-148
AMZN icon
5
Amazon
AMZN
$2.32T
$29.1M 6.5%
132,770
-823
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$28.4M 6.33%
38,428
-271
LLY icon
7
Eli Lilly
LLY
$728B
$14.3M 3.19%
18,366
-53
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$13M 2.9%
73,377
-903
NOW icon
9
ServiceNow
NOW
$194B
$12.9M 2.87%
12,532
-307
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$109B
$11.9M 2.65%
26,712
-313
PANW icon
11
Palo Alto Networks
PANW
$144B
$10.9M 2.44%
53,485
-967
BKNG icon
12
Booking.com
BKNG
$170B
$10.8M 2.4%
1,861
-18
ULTA icon
13
Ulta Beauty
ULTA
$23.3B
$10.6M 2.37%
22,668
-93
LULU icon
14
lululemon athletica
LULU
$21.1B
$10.5M 2.35%
44,345
-616
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$10.3M 2.3%
58,615
-190
MSFT icon
16
Microsoft
MSFT
$3.87T
$10.1M 2.25%
20,319
-386
CB icon
17
Chubb
CB
$110B
$9.46M 2.11%
32,658
-920
ADBE icon
18
Adobe
ADBE
$148B
$9.33M 2.08%
24,106
-123
AMD icon
19
Advanced Micro Devices
AMD
$374B
$9.09M 2.03%
64,093
-1,302
CMG icon
20
Chipotle Mexican Grill
CMG
$55.8B
$7.92M 1.77%
141,073
-3,860
SBUX icon
21
Starbucks
SBUX
$97.2B
$4.16M 0.93%
45,403
-180
DIS icon
22
Walt Disney
DIS
$203B
$3.91M 0.87%
31,491
-895
ILMN icon
23
Illumina
ILMN
$14.9B
$3.79M 0.85%
39,717
-239
HD icon
24
Home Depot
HD
$387B
$3.29M 0.73%
8,986
-167
NEE icon
25
NextEra Energy
NEE
$171B
$2.5M 0.56%
35,948
-250
1
2