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
$709M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$45.9M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$6.47M

Top Sells

1
+$1.87M
2
+$914K
3
+$812K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K

Sector Composition

1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
7,085
+1,075
227
$238K 0.03%
1,954
+5
228
$236K 0.03%
3,038
-314
229
$236K 0.03%
+13,606
230
$236K 0.03%
+969
231
$234K 0.03%
+2,814
232
$234K 0.03%
+1,873
233
$232K 0.03%
+4,642
234
$232K 0.03%
+4,613
235
$231K 0.03%
2,953
236
$229K 0.03%
+8,378
237
$227K 0.03%
1,706
+55
238
$226K 0.03%
3,196
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239
$226K 0.03%
+11,082
240
$226K 0.03%
+4,339
241
$225K 0.03%
+1,343
242
$225K 0.03%
4,278
-23
243
$224K 0.03%
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244
$224K 0.03%
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245
$222K 0.03%
+5,738
246
$221K 0.03%
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247
$221K 0.03%
+6,666
248
$220K 0.03%
+2,426
249
$216K 0.03%
5,218
-416
250
$216K 0.03%
4,757
-313
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