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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$757K 0.04%
6,650
+11
227
$754K 0.04%
9,335
+64
228
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838
+8
229
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19,013
+30
230
$748K 0.04%
10,814
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231
$747K 0.04%
14,627
-145
232
$744K 0.04%
30,962
+12,680
233
$744K 0.04%
5,468
-73
234
$742K 0.04%
10,605
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235
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108,377
236
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4,194
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237
$729K 0.04%
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238
$720K 0.04%
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239
$717K 0.04%
3,776
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240
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241
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242
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6,857
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243
$707K 0.04%
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244
$702K 0.04%
17,477
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245
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11,149
-1,537
246
$691K 0.03%
1,616
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247
$684K 0.03%
3,663
+273
248
$664K 0.03%
10,597
+65
249
$658K 0.03%
42,688
-3,377
250
$658K 0.03%
1,488
+243
8 9
10
11 12