BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.23M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$7.67M
2
+$1.12M
3
+$907K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$574K

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.02%
13,218
227
$96.3K 0.02%
20,358
+342
228
$87.3K 0.01%
21,505
229
$69.5K 0.01%
42,145
230
$52.6K 0.01%
+843
231
$47.5K 0.01%
11,286
-2,250
232
$33.2K 0.01%
+11,578
233
$15.9K ﹤0.01%
876
+200
234
– –
-2,729
235
– –
-4,365
236
– –
-2,939
237
– –
-15,169
238
– –
-14,566
239
– –
-1,507
240
– –
-17,400
241
– –
-4,245
242
– –
-42
243
– –
-8,638
244
– –
-6,379
245
– –
-13,002
6 7 8 9
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