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
$1.09B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.9M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K

Top Sells

1
+$122M
2
+$10.2M
3
+$2.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.03%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 23.36%
534,834
-254,738
2
$197M 18.04%
2,776,970
+106,498
3
$88.4M 8.1%
508,507
-9,306
4
$34M 3.11%
401,105
+22,451
5
$33.2M 3.04%
187,056
-763
6
$19.9M 1.82%
47,918
-228
7
$19.7M 1.8%
34,623
-977
8
$19.4M 1.78%
134,000
+1,720
9
$17M 1.56%
102,260
+5,500
10
$16M 1.46%
170,960
+2,020
11
$15.9M 1.45%
46,236
+428
12
$14.5M 1.33%
104,297
+2,407
13
$14.1M 1.29%
81,320
-1,289
14
$14M 1.28%
47,814
-406
15
$13.6M 1.25%
14,851
+81
16
$13.3M 1.22%
61,327
+455
17
$13.1M 1.2%
49,117
+164
18
$12.9M 1.18%
91,383
+1,328
19
$12.8M 1.17%
42,053
+124
20
$12.2M 1.12%
55,515
-23
21
$12.1M 1.11%
123,060
+197
22
$11.9M 1.09%
76,845
+7,191
23
$11.7M 1.08%
312,476
+3,074
24
$11.4M 1.04%
97,031
+1,771
25
$10.9M 1%
44,346
+1,225
1
2 3 4 5