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
$412M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.72M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
BA icon
Boeing
BA
+$6.41M

Top Sells

1
+$991K
2
+$231K
3
+$203K
4
TWX
Time Warner Inc
TWX
+$107K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9K

Sector Composition

1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.23%
+105,540
27
$4.41M 1.07%
+78,703
28
$3.96M 0.96%
24,125
+22,791
29
$3.86M 0.94%
+30,735
30
$3.82M 0.93%
+69,346
31
$3.46M 0.84%
26,168
+24,355
32
$3.44M 0.83%
+30,967
33
$2.12M 0.51%
+17,438
34
$1.93M 0.47%
+52,512
35
$1.72M 0.42%
+22,183
36
$1.63M 0.4%
33,692
-382
37
$1.52M 0.37%
18,491
+15,416
38
$1.49M 0.36%
15,671
+6,762
39
$1.44M 0.35%
+86,367
40
$1.25M 0.3%
+16,722
41
$1.19M 0.29%
+21,977
42
$1.17M 0.28%
26,728
-443
43
$1.09M 0.27%
11,435
+9,043
44
$1.07M 0.26%
+16,652
45
$1M 0.24%
+26,788
46
$969K 0.24%
+27,085
47
$895K 0.22%
13,004
-557
48
$893K 0.22%
19,831
+12,107
49
$841K 0.2%
+15,767
50
$794K 0.19%
6,702
+1,453
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