BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
7,930
+1,284
227
$1.57M 0.04%
21,652
+39
228
$1.57M 0.04%
+36,707
229
$1.56M 0.04%
17,917
+908
230
$1.56M 0.04%
+98,824
231
$1.55M 0.04%
11,648
+761
232
$1.55M 0.04%
14,669
+30
233
$1.53M 0.04%
12,033
+59
234
$1.53M 0.04%
13,906
+26
235
$1.53M 0.04%
6,666
-182
236
$1.52M 0.04%
11,418
+75
237
$1.51M 0.04%
5,620
+2,068
238
$1.5M 0.04%
2,694
+1,851
239
$1.47M 0.04%
5,928
-74
240
$1.45M 0.04%
4,967
+2,059
241
$1.44M 0.04%
4,980
+2,890
242
$1.44M 0.04%
72,900
243
$1.44M 0.04%
4,354
+630
244
$1.44M 0.04%
56,873
+3,570
245
$1.43M 0.04%
22,845
+8,586
246
$1.42M 0.04%
10,556
-454
247
$1.42M 0.04%
32,693
+18,426
248
$1.41M 0.04%
+4,880
249
$1.39M 0.04%
3,636
+178
250
$1.39M 0.04%
14,783
+1,409
8 9
10
11 12