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
51
$884K 0.2%
16,779
-191
52
$879K 0.2%
5,020
-291
53
$822K 0.19%
15,940
-40
54
$737K 0.17%
32,293
+19,940
55
$724K 0.17%
7,657
+1,528
56
$615K 0.14%
22,858
-989
57
$612K 0.14%
3,822
-135
58
$605K 0.14%
12,535
+991
59
$605K 0.14%
+18,245
60
$584K 0.13%
+9,843
61
$574K 0.13%
2,182
+305
62
$550K 0.13%
6,936
-2,154
63
$509K 0.12%
13,595
-1,430
64
$502K 0.12%
3,141
-367
65
$488K 0.11%
4,475
+168
66
$486K 0.11%
3,311
-187
67
$485K 0.11%
3,606
-135
68
$478K 0.11%
4,987
+34
69
$476K 0.11%
31,470
+90
70
$475K 0.11%
15,840
+324
71
$467K 0.11%
16,252
-1,049
72
$464K 0.11%
13,567
+537
73
$457K 0.11%
2,920
+118
74
$443K 0.1%
1,310
-12
75
$430K 0.1%
8,269
1 2
3
4 5