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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.91M
3
+$1.28M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
ACN icon
Accenture
ACN
+$1.1M

Top Sells

1
+$7.18M
2
+$3.09M
3
+$1.26M
4
WW
WW International
WW
+$1.21M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
1,138
-6
227
$255K 0.03%
1,755
+23
228
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1,663
+33
229
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-336
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$250K 0.03%
2,543
231
$243K 0.03%
5,014
+70
232
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+4,131
233
$239K 0.03%
+3,125
234
$239K 0.03%
3,052
+107
235
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+2,140
236
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+4,114
237
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3,076
-33
238
$237K 0.03%
+10,060
239
$232K 0.03%
7,263
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240
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1,695
-15
241
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242
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245
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246
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247
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-150
248
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6,994
+18
249
$226K 0.03%
6,424
250
$224K 0.03%
7,410
-31
8 9
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