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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
4,690
+576
227
$233K 0.03%
5,373
+359
228
$229K 0.03%
1,538
+14
229
$228K 0.03%
2,637
-132
230
$228K 0.03%
2,471
-138
231
$226K 0.03%
7,108
-364
232
$225K 0.03%
+3,806
233
$224K 0.03%
+7,655
234
$224K 0.03%
658
+63
235
$221K 0.03%
7,862
+123
236
$220K 0.03%
4,861
-3,796
237
$219K 0.03%
1,722
+59
238
$217K 0.03%
3,556
+691
239
$215K 0.03%
3,443
+181
240
$214K 0.03%
+5,454
241
$210K 0.03%
+2,748
242
$206K 0.03%
20,989
+135
243
$204K 0.03%
2,823
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244
$202K 0.03%
1,253
+14
245
$201K 0.03%
+512
246
$201K 0.03%
4,270
-1,091
247
$201K 0.03%
1,723
+28
248
$185K 0.03%
23,333
+3,477
249
$166K 0.02%
17,890
250
$128K 0.02%
+1,366
8 9
10
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