BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$185K
3
+$172K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

1
+$57.4M
2
+$30.2M
3
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-20,358
227
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-350,940
228
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-2,253
229
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-12,241
230
– –
-32,150
231
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-21,505
232
– –
-6,026
233
– –
-7,173
234
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-6,089
6 7 8 9
10