We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$20.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.7M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.18M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$665K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$453K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
American Tower
AMT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$46.2B
| $6.51M | 0.91% |
48,467
+3,380
| +7% | +$464K |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $6.51M | 0.9% |
41,568
-2,123
| -5% | -$313K |
|
28
CSX Corp
CSX
$98.6B
| $6.01M | 0.84% |
258,615
+16,542
| +7% | +$366K |
|
29
Morgan Stanley
MS
$337B
| $5.64M | 0.78% |
116,727
+4,688
| +4% | +$197K |
|
30
General Dynamics
GD
$105B
| $5.44M | 0.76% |
36,413
+526
| +1% | +$74.3K |
|
31
US Bancorp
USB
$99.6B
| $5.35M | 0.74% |
145,317
+1,606
| +1% | +$57.2K |
|
32
Procter & Gamble
PG
$343B
| $4.11M | 0.57% |
34,367
+8,117
| +31% | +$947K |
|
33
Valero Energy
VLO
$89.8B
| $4.05M | 0.56% |
68,862
+603
| +0.9% | +$36K |
|
|
34
Sysco
SYY
$39.7B
| $3.58M | 0.5% |
65,501
-22,363
| -25% | -$1.18M |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.18M | 0.44% |
181,356
+69,411
| +62% | +$1.13M |
|
36
Align Technology
ALGN
$12B
| $3.02M | 0.42% |
11,000
-1,158
| -10% | -$261K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.94M | 0.41% |
16,459
-383
| -2% | -$69.9K |
|
38
Amgen
AMGN
$203B
| $2.77M | 0.38% |
11,726
+2,299
| +24% | +$525K |
|
|
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $2.67M | 0.37% |
131,258
+84,951
| +183% | +$1.66M |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.34M | 0.33% |
48,832
-8,772
| -15% | -$387K |
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $2.07M | 0.29% |
12,081
-222
| -2% | -$35.9K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.81M | 0.25% |
85,647
+60,398
| +239% | +$1.2M |
|
43
iShares US Technology ETF
IYW
$23.7B
| $1.81M | 0.25% |
26,828
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 0.25% |
15,283
+185
| +1% | +$21.1K |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $1.75M | 0.24% |
15,535
-1,824
| -11% | -$201K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.65M | 0.23% |
101,180
+42,152
| +71% | +$631K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.56M | 0.22% |
30,798
+505
| +2% | +$25.4K |
|
48
Microsoft
MSFT
$2.84T
| $1.53M | 0.21% |
7,528
+562
| +8% | +$102K |
|
49
Royal Bank of Canada
RY
$291B
| $1.5M | 0.21% |
22,201
| – | – |
|
50
JPMorgan Chase
JPM
$939B
| $1.3M | 0.18% |
13,789
+868
| +7% | +$82.4K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q2 2020 Portfolio in Review
As of Q2 2020, Brightworth held 84 positions worth $719M, up 25% from $576M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightworth deployed $34.8M of net new capital in Q2 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,680 shares worth $275K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $1.18M trimmed.
- Brightworth's largest Q2 2020 buy was Bristol-Myers Squibb: 4,680 shares worth $275K.
- Brightworth added most to Coca-Cola in Q2 2020, an estimated $20.7M increase.
- Brightworth's biggest Q2 2020 reduction was Sysco, cutting an estimated $1.18M.
- Brightworth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, selling an estimated $665K.
- Brightworth's ten largest holdings make up 70% of its $719M portfolio in Q2 2020.
- Brightworth opened 7 new positions and closed 3 in Q2 2020.
- Brightworth's portfolio value rose 25% quarter-over-quarter to $719M.
Based on Brightworth's 13F filing for Q2 2020, filed 22 Jul 2020.