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
76
$422K 0.1%
2,874
-223
77
$414K 0.1%
7,147
+328
78
$413K 0.1%
30,926
79
$385K 0.09%
3,704
+152
80
$382K 0.09%
2,692
+200
81
$370K 0.09%
4,216
+74
82
$370K 0.09%
1,624
83
$365K 0.08%
1,564
+74
84
$365K 0.08%
7,979
+2,581
85
$362K 0.08%
5,806
+2
86
$357K 0.08%
10,597
-747
87
$349K 0.08%
4,502
+1
88
$347K 0.08%
2,036
89
$333K 0.08%
21,600
90
$320K 0.07%
+55,280
91
$317K 0.07%
4,000
+436
92
$317K 0.07%
11,514
+37
93
$308K 0.07%
+2,921
94
$281K 0.06%
3,680
-263
95
$278K 0.06%
5,494
96
$271K 0.06%
8,656
-19,764
97
$267K 0.06%
228
+16
98
$262K 0.06%
10,134
99
$262K 0.06%
2,991
+2
100
$249K 0.06%
2,669
-532
2 3
4
5 6