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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.03%
1,072
-200
252
$222K 0.03%
595
253
$221K 0.03%
1,314
-2
254
$218K 0.03%
3,191
255
$218K 0.03%
+4,109
256
$218K 0.03%
1,551
+52
257
$213K 0.03%
20,854
+1,748
258
$212K 0.03%
3,644
259
$211K 0.03%
+2,156
260
$211K 0.03%
+8,627
261
$211K 0.03%
+1,377
262
$210K 0.03%
+2,865
263
$210K 0.03%
+2,746
264
$210K 0.03%
+1,573
265
$209K 0.03%
13,106
266
$207K 0.03%
+3,155
267
$206K 0.03%
1,808
+3
268
$205K 0.03%
+3,022
269
$204K 0.03%
+5,716
270
$204K 0.03%
+2,814
271
$203K 0.03%
6,668
+9
272
$203K 0.03%
+2,781
273
$201K 0.02%
+570
274
$197K 0.02%
+11,815
275
$188K 0.02%
17,890
9 10
11
12 13