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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$448M
AUM Growth
+$52.2M
Cap. Flow
-$4.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.99%
Holding
46
New
6
Increased
2
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$333K
2
EOLS icon
Evolus
EOLS
+$257K
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$221K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
5
PLSE icon
Pulse Biosciences
PLSE
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$861K
4
MELI icon
Mercado Libre
MELI
+$346K
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

Rank Sector Weight
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
$4.76T
$80M 17.85%
506,570
-8,596
-2% -$1.08M
AAPL icon
2
Apple
AAPL
$4.95T
$61.3M 13.67%
298,598
-7,351
-2% -$1.48M
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$39.9M 8.9%
73,397
-1,646
-2% -$861K
MELI icon
4
Mercado Libre
MELI
$92.3B
$32M 7.14%
12,239
-148
-1% -$346K
AMZN icon
5
Amazon
AMZN
$2.49T
$29.1M 6.5%
132,770
-823
-0.6% -$163K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$28.4M 6.33%
38,428
-271
-0.7% -$167K
LLY icon
7
Eli Lilly
LLY
$1.07T
$14.3M 3.19%
18,366
-53
-0.3% -$41.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$13M 2.9%
73,377
-903
-1% -$149K
NOW icon
9
ServiceNow
NOW
$109B
$12.9M 2.87%
62,660
-1,535
-2% -$290K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$11.9M 2.65%
26,712
-313
-1% -$144K
PANW icon
11
Palo Alto Networks
PANW
$259B
$10.9M 2.44%
53,485
-967
-2% -$180K
BKNG icon
12
Booking.com
BKNG
$145B
$10.8M 2.4%
46,525
-450
-1% -$92.2K
ULTA icon
13
Ulta Beauty
ULTA
$20.7B
$10.6M 2.37%
22,668
-93
-0.4% -$38.5K
LULU icon
14
lululemon athletica
LULU
$13.4B
$10.5M 2.35%
44,345
-616
-1% -$170K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$10.3M 2.3%
58,615
-190
-0.3% -$31.1K
MSFT icon
16
Microsoft
MSFT
$2.89T
$10.1M 2.25%
20,319
-386
-2% -$168K
CB icon
17
Chubb
CB
$139B
$9.46M 2.11%
32,658
-920
-3% -$265K
ADBE icon
18
Adobe
ADBE
$94.5B
$9.33M 2.08%
24,106
-123
-0.5% -$47.4K
AMD icon
19
Advanced Micro Devices
AMD
$807B
$9.09M 2.03%
64,093
-1,302
-2% -$142K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.6B
$7.92M 1.77%
141,073
-3,860
-3% -$196K
SBUX icon
21
Starbucks
SBUX
$118B
$4.16M 0.93%
45,403
-180
-0.4% -$15.6K
DIS icon
22
Walt Disney
DIS
$168B
$3.91M 0.87%
31,491
-895
-3% -$93K
ILMN icon
23
Illumina
ILMN
$28.7B
$3.79M 0.85%
39,717
-239
-0.6% -$19.4K
HD icon
24
Home Depot
HD
$335B
$3.29M 0.73%
8,986
-167
-2% -$60.4K
NEE icon
25
NextEra Energy
NEE
$185B
$2.5M 0.56%
35,948
-250
-0.7% -$17.4K
1
2

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bender Robert & Associates held 46 positions worth $448M, up 13% from $396M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bender Robert & Associates's Q2 2025 filing shows 6 new, 2 increased and 33 reduced positions. Its largest new stake was UroGen Pharma: 34,701 shares worth $475K. The largest sale was Apple, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q2 2025 buy was UroGen Pharma: 34,701 shares worth $475K.
  • Bender Robert & Associates added most to Visa in Q2 2025, an estimated $14.6K increase.
  • Bender Robert & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $1.48M.
  • Bender Robert & Associates's ten largest holdings make up 72% of its $448M portfolio in Q2 2025.
  • Bender Robert & Associates opened 6 new positions and closed 0 in Q2 2025.
  • Bender Robert & Associates's portfolio value rose 13% quarter-over-quarter to $448M.

Based on Bender Robert & Associates's 13F filing for Q2 2025, filed 24 Jul 2025.