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
1
$117M 27.12%
442,253
+21,523
2
$40.5M 9.36%
297,727
-174,624
3
$24.6M 5.68%
375,731
-3,732
4
$11.1M 2.55%
263,756
-4,416
5
$10.1M 2.32%
74,101
-5,852
6
$9.05M 2.09%
70,615
+2,806
7
$8.51M 1.97%
71,146
-6,878
8
$8.44M 1.95%
42,302
-2,269
9
$7.8M 1.8%
107,780
-940
10
$7.51M 1.74%
22,907
-1,441
11
$7.34M 1.7%
13,548
-178
12
$6.94M 1.6%
38,923
+775
13
$6.9M 1.59%
42,887
+1,390
14
$6.75M 1.56%
79,270
+1,348
15
$6.69M 1.55%
46,038
+2,984
16
$6.53M 1.51%
29,541
+486
17
$6.51M 1.5%
125,560
-320
18
$6.46M 1.49%
35,223
+593
19
$6.4M 1.48%
30,287
+1,330
20
$6.34M 1.46%
86,699
+5,680
21
$6.23M 1.44%
152,572
+2,180
22
$6.22M 1.44%
39,110
+951
23
$6.22M 1.44%
54,536
+5,128
24
$5.91M 1.37%
23,469
-321
25
$5.48M 1.27%
66,380
+720
1
2 3 4 5