Brightworth as of Dec. 31, 2015
Portfolio Holdings for Brightworth
Brightworth holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 69.0 | $68M | 332k | 204.87 | |
| iShares Russell 1000 Index (IWB) | 10.9 | $11M | 95k | 113.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.8 | $6.7M | 264k | 25.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.1 | $4.0M | 73k | 55.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.3M | 40k | 58.72 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $2.3M | 24k | 97.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $796k | 8.0k | 99.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $377k | 2.7k | 139.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $331k | 10k | 32.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $293k | 3.8k | 77.70 | |
| Markel Corporation (MKL) | 0.2 | $246k | 279.00 | 881.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $245k | 2.2k | 112.70 | |
| U.S. Bancorp (USB) | 0.2 | $235k | 5.5k | 42.73 | |
| MasterCard Incorporated (MA) | 0.2 | $222k | 2.3k | 97.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $222k | 1.7k | 131.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $212k | 2.1k | 102.56 | |
| TJX Companies (TJX) | 0.2 | $221k | 3.1k | 70.97 | |
| American International (AIG) | 0.2 | $220k | 3.5k | 62.08 | |
| Diageo (DEO) | 0.2 | $206k | 1.9k | 109.17 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $210k | 3.8k | 54.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $209k | 276.00 | 757.25 | |
| Express Scripts Holding | 0.2 | $201k | 2.3k | 87.28 |
