B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$996K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 2 |
Philip Morris
PM
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| – | – |
-8,269
| Closed | -$430K |
|
127
TJX Companies
TJX
$152B
| – | – |
-2,943
| Closed | -$240K |
|
128
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,080
| Closed | -$223K |
|
129
W.R. Berkley
WRB
$27.2B
| – | – |
-3,146
| Closed | -$229K |
|
130
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,991
| Closed | -$262K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,695
| Closed | -$219K |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,467
| Closed | -$210K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| – | – |
-7,657
| Closed | -$724K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-15,000
| Closed | -$13K |
|