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
101
$246K 0.06%
+2,600
102
$243K 0.06%
1,609
-356
103
$241K 0.06%
+1,638
104
$240K 0.06%
+5,886
105
$237K 0.05%
+2,503
106
$237K 0.05%
2,000
107
$230K 0.05%
+16,820
108
$229K 0.05%
+10,618
109
$223K 0.05%
1,080
-116
110
$222K 0.05%
1,415
+46
111
$220K 0.05%
1,612
+5
112
$219K 0.05%
2,695
-923
113
$217K 0.05%
3,426
-159
114
$215K 0.05%
3,955
+311
115
$213K 0.05%
884
-19
116
$211K 0.05%
+7,045
117
$210K 0.05%
+4,467
118
$208K 0.05%
2,665
119
$205K 0.05%
+6,783
120
$202K 0.05%
+5,373
121
$194K 0.04%
10,706
122
$157K 0.04%
2,426
-318
123
$154K 0.04%
1,469
124
$114K 0.03%
12,000
125
$79K 0.02%
+28,625
2 3 4
5
6