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
$987M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.39M
3
+$4.39M
4
KO icon
Coca-Cola
KO
+$4.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

1
+$84.7M
2
+$4.98M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$810K
5
BMY icon
Bristol-Myers Squibb
BMY
+$716K

Sector Composition

1 Financials 7.34%
2 Healthcare 6.46%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,132
127
– –
-4,818
128
– –
-5,073
129
– –
-418
130
– –
-7,503
131
– –
-1,779
2 3 4 5
6