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
$3.46B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.1M
3
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.7M
5
PFE icon
Pfizer
PFE
+$16.4M

Top Sells

1
+$9.94M
2
+$1.86M
3
+$1.66M
4
SYY icon
Sysco
SYY
+$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
17,624
+9,390
227
$1.22M 0.04%
14,137
-1,039
228
$1.21M 0.03%
45,387
+11,195
229
$1.21M 0.03%
14,106
230
$1.18M 0.03%
49,922
+339
231
$1.17M 0.03%
10,239
+7,214
232
$1.16M 0.03%
2,040
+228
233
$1.16M 0.03%
20,802
+3,799
234
$1.15M 0.03%
1,808
+101
235
$1.15M 0.03%
8,898
+1,872
236
$1.14M 0.03%
27,901
+112
237
$1.12M 0.03%
19,728
+4,935
238
$1.11M 0.03%
3,341
+45
239
$1.11M 0.03%
48,579
+10,188
240
$1.11M 0.03%
35,985
+28,667
241
$1.1M 0.03%
5,862
+45
242
$1.09M 0.03%
+14,980
243
$1.09M 0.03%
3,315
+753
244
$1.09M 0.03%
13,200
-355
245
$1.09M 0.03%
10,051
+623
246
$1.06M 0.03%
31,067
-20,134
247
$1.05M 0.03%
7,861
+583
248
$1.05M 0.03%
25,177
-55
249
$1.05M 0.03%
9,479
-86
250
$1.03M 0.03%
4,005
+2,792
8 9
10
11 12