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

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$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%
1,755
+23
227
$255K 0.03%
1,138
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1,663
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229
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$250K 0.03%
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231
$243K 0.03%
5,014
+70
232
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+4,131
233
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+3,125
234
$239K 0.03%
3,052
+107
235
$238K 0.03%
+2,140
236
$238K 0.03%
+4,114
237
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3,076
-33
238
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+10,060
239
$232K 0.03%
7,263
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240
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241
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2,161
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247
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248
$226K 0.03%
6,994
+18
249
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6,424
250
$224K 0.03%
7,410
-31
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