B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$243K
3
+$217K
4
TMO icon
Thermo Fisher Scientific
TMO
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.3K

Top Sells

1
+$4.53M
2
+$2.83M
3
+$424K
4
TJX icon
TJX Companies
TJX
+$231K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Financials 2.57%
2 Communication Services 0.75%
3 Consumer Staples 0.68%
4 Healthcare 0.52%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.14%
3,075
27
$243K 0.13%
+3,268
28
$241K 0.13%
10,134
29
$231K 0.13%
951
30
$230K 0.13%
2,109
-635
31
$219K 0.12%
2,392
32
$217K 0.12%
+1,813
33
$213K 0.12%
1,334
+4
34
$209K 0.12%
+1,196
35
$208K 0.12%
1,801
-167
36
$203K 0.11%
1,462
-262
37
$203K 0.11%
9,896
38
$202K 0.11%
1,559
39
$120K 0.07%
12,000
40
$112K 0.06%
1,469
41
– –
-1,877
42
– –
-6,885
43
– –
-5,842
1
2