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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
+7.47%
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
$463M
AUM Growth
+$14.3M
Cap. Flow
-$6.93M
Cap. Flow %
-1.5%
Top 10 Hldgs %
73.85%
Holding
47
New
1
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$638K
2
PANW icon
Palo Alto Networks
PANW
+$123K
3
CB icon
Chubb
CB
+$59.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
4
CMG icon
Chipotle Mexican Grill
CMG
+$411K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

Rank Sector Weight
1 Technology 47.29%
2 Consumer Discretionary 21.54%
3 Healthcare 13.93%
4 Communication Services 13.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$92.3M 19.96%
494,878
-11,692
-2% -$2.04M
AAPL icon
2
Apple
AAPL
$4.95T
$74.1M 16.02%
291,005
-7,593
-3% -$1.72M
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$32.6M 7.05%
72,952
-445
-0.6% -$214K
AMZN icon
4
Amazon
AMZN
$2.49T
$28.9M 6.24%
131,395
-1,375
-1% -$311K
MELI icon
5
Mercado Libre
MELI
$92.3B
$28.3M 6.12%
12,113
-126
-1% -$302K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$27.8M 6.02%
37,912
-516
-1% -$384K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$17.4M 3.75%
71,266
-2,111
-3% -$444K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$14.1M 3.05%
58,006
-609
-1% -$128K
LLY icon
9
Eli Lilly
LLY
$1.07T
$13.9M 3%
18,210
-156
-0.8% -$116K
ULTA icon
10
Ulta Beauty
ULTA
$20.7B
$12.2M 2.65%
22,382
-286
-1% -$147K
NOW icon
11
ServiceNow
NOW
$109B
$11.5M 2.48%
62,430
-230
-0.4% -$43K
PANW icon
12
Palo Alto Networks
PANW
$259B
$11M 2.38%
54,130
+645
+1% +$123K
MSFT icon
13
Microsoft
MSFT
$2.89T
$10.4M 2.24%
20,016
-303
-1% -$155K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$10.3M 2.23%
26,330
-382
-1% -$160K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$10.2M 2.21%
63,154
-939
-1% -$152K
BKNG icon
16
Booking.com
BKNG
$145B
$9.95M 2.15%
46,050
-475
-1% -$106K
CB icon
17
Chubb
CB
$139B
$9.28M 2.01%
32,875
+217
+0.7% +$59.7K
ADBE icon
18
Adobe
ADBE
$94.5B
$8.42M 1.82%
23,877
-229
-0.9% -$82.2K
LULU icon
19
lululemon athletica
LULU
$13.4B
$7.74M 1.67%
43,499
-846
-2% -$170K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.6B
$5.17M 1.12%
131,940
-9,133
-6% -$411K
SBUX icon
21
Starbucks
SBUX
$118B
$3.79M 0.82%
44,750
-653
-1% -$58.5K
ILMN icon
22
Illumina
ILMN
$28.7B
$3.75M 0.81%
39,474
-243
-0.6% -$24.1K
HD icon
23
Home Depot
HD
$335B
$3.61M 0.78%
8,899
-87
-1% -$34.2K
DIS icon
24
Walt Disney
DIS
$168B
$3.42M 0.74%
29,866
-1,625
-5% -$191K
NEE icon
25
NextEra Energy
NEE
$185B
$2.71M 0.59%
35,873
-75
-0.2% -$5.48K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bender Robert & Associates held 47 positions worth $463M, up 3.2% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Bender Robert & Associates opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2025 buy was GE Vernova: 1,053 shares worth $647K.
  • Bender Robert & Associates added most to Palo Alto Networks in Q3 2025, an estimated $123K increase.
  • Bender Robert & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.04M.
  • Bender Robert & Associates fully exited Paychex in Q3 2025, selling an estimated $212K.
  • Bender Robert & Associates's ten largest holdings make up 74% of its $463M portfolio in Q3 2025.
  • Bender Robert & Associates opened 1 new position and closed 1 in Q3 2025.
  • Bender Robert & Associates's portfolio value rose 3.2% quarter-over-quarter to $463M.

Based on Bender Robert & Associates's 13F filing for Q3 2025, filed 22 Oct 2025.