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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.03%
3,317
+314
227
$683K 0.03%
14,365
+180
228
$676K 0.03%
2,944
+183
229
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71,204
-4,543
230
$669K 0.03%
4,682
-25
231
$662K 0.03%
9,124
-106
232
$643K 0.03%
8,950
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233
$631K 0.03%
30,385
+7,400
234
$626K 0.03%
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-33
235
$625K 0.03%
4,293
+2,421
236
$622K 0.03%
11,684
+38
237
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238
$618K 0.03%
924
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239
$616K 0.03%
20,792
+1,178
240
$612K 0.03%
4,990
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241
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242
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24,906
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243
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3,884
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244
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23,375
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245
$607K 0.03%
19,963
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246
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16,023
+140
247
$604K 0.03%
7,551
+211
248
$604K 0.03%
17,600
+55
249
$602K 0.03%
3,608
-787
250
$594K 0.03%
+5,755
8 9
10
11 12