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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$106M
(-9.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
59
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.48M |
| 4 |
Coca-Cola
KO
|
+$4.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Amgen
AMGN
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Pfizer
PFE
|
+$812K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $189M | 19.19% |
2,842,968
+65,998
| +2% | +$4.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $158M | 16.01% |
348,126
-186,708
| -35% | -$83.5M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $81.7M | 8.28% |
1,028,068
+11,054
| +1% | +$868K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $34.1M | 3.46% |
428,966
+27,861
| +7% | +$2.28M |
|
|
5
Apple
AAPL
$4.79T
| $31.1M | 3.15% |
178,082
-8,974
| -5% | -$1.51M |
|
6
Costco
COST
$411B
| $19.5M | 1.98% |
33,938
-685
| -2% | -$359K |
|
7
Deere & Co
DE
$164B
| $19M | 1.93% |
45,770
-466
| -1% | -$179K |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $19M | 1.93% |
136,740
+2,740
| +2% | +$372K |
|
9
Amazon
AMZN
$2.63T
| $17.4M | 1.77% |
106,980
+4,720
| +5% | +$729K |
|
10
Chevron
CVX
$384B
| $15.5M | 1.57% |
95,081
-1,950
| -2% | -$280K |
|
11
Home Depot
HD
$330B
| $15.1M | 1.53% |
50,408
+2,490
| +5% | +$864K |
|
|
MRSH
12
Marsh
MRSH
$84.8B
| $13.9M | 1.41% |
81,725
+405
| +0.5% | +$63.8K |
|
13
NextEra Energy
NEE
$186B
| $13.8M | 1.4% |
162,716
-8,244
| -5% | -$661K |
|
14
Visa
V
$672B
| $13.6M | 1.38% |
61,539
+212
| +0.3% | +$45.9K |
|
15
Stryker
SYK
$119B
| $13.2M | 1.34% |
49,463
+346
| +0.7% | +$89.5K |
|
16
Yum! Brands
YUM
$40.7B
| $12.9M | 1.3% |
108,598
+4,301
| +4% | +$530K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$155B
| $12.5M | 1.27% |
209,362
+204,626
| +4,321% | +$12.5M |
|
18
American Tower
AMT
$77.4B
| $12.3M | 1.24% |
48,789
+975
| +2% | +$238K |
|
19
CSX Corp
CSX
$92.8B
| $11.8M | 1.2% |
315,383
+2,907
| +0.9% | +$103K |
|
20
Becton Dickinson
BDX
$42.2B
| $11.7M | 1.18% |
45,046
+700
| +2% | +$180K |
|
21
Blackrock
BLK
$164B
| $11.5M | 1.17% |
15,097
+246
| +2% | +$192K |
|
22
Walt Disney
DIS
$166B
| $11.5M | 1.16% |
83,494
+6,649
| +9% | +$961K |
|
23
Diageo
DEO
$46.9B
| $11.4M | 1.16% |
56,194
+679
| +1% | +$136K |
|
24
Merck
MRK
$315B
| $11.4M | 1.15% |
138,757
+6,409
| +5% | +$505K |
|
25
Abbott
ABT
$175B
| $11M | 1.11% |
92,712
+1,329
| +1% | +$165K |
|
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Brightworth's Q1 2022 Portfolio in Review
As of Q1 2022, Brightworth held 131 positions worth $987M, down 9.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth withdrew a net $51.5M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in Thermo Fisher Scientific worth $5.39M.
- Brightworth's largest Q1 2022 buy was Thermo Fisher Scientific: 9,121 shares worth $5.39M.
- Brightworth added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $12.5M increase.
- Brightworth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.5M.
- Brightworth fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $716K.
- Brightworth's ten largest holdings make up 59% of its $987M portfolio in Q1 2022.
- Brightworth opened 8 new positions and closed 11 in Q1 2022.
- Brightworth's portfolio value fell 9.7% quarter-over-quarter to $987M.
Based on Brightworth's 13F filing for Q1 2022, filed 29 Apr 2022.