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
$433M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.78M
3
+$2.62M
4
ALGN icon
Align Technology
ALGN
+$2.09M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$23.8M
2
+$2.83M
3
+$2.62M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
V icon
Visa
V
+$823K

Sector Composition

1 Financials 11.41%
2 Healthcare 7.32%
3 Industrials 6.41%
4 Consumer Discretionary 5.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.26%
107,972
+1,004
27
$5.42M 1.25%
53,949
+1,285
28
$5.27M 1.22%
110,259
+99,929
29
$5.15M 1.19%
33,169
+1,211
30
$4.99M 1.15%
26,479
+1,658
31
$4.35M 1.01%
32,145
+5,387
32
$3.94M 0.91%
65,667
+43,648
33
$3.5M 0.81%
35,240
+2,678
34
$3.06M 0.71%
12,175
+8,310
35
$2.44M 0.56%
40,782
+19,050
36
$1.88M 0.43%
18,564
+779
37
$1.85M 0.43%
104,856
+12,819
38
$1.71M 0.4%
22,171
39
$1.61M 0.37%
17,656
+2
40
$1.39M 0.32%
27,958
-5,680
41
$1.36M 0.31%
18,265
-183
42
$1.32M 0.31%
12,035
-400
43
$1.13M 0.26%
+26,912
44
$1.07M 0.25%
20,481
-50,045
45
$1.07M 0.25%
24,664
+2,339
46
$1.07M 0.25%
14,883
-1,241
47
$1.05M 0.24%
20,337
-36
48
$1.05M 0.24%
22,415
-3,629
49
$992K 0.23%
8,273
-717
50
$946K 0.22%
54,712
+11,460
1
2
3 4 5