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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.02%
13,106
252
$128K 0.02%
28,673
253
$121K 0.02%
11,815
254
$59K 0.01%
10,153
+112
255
$45K 0.01%
17,500
256
$40K 0.01%
335
257
$37K 0.01%
11,286
258
$18K ﹤0.01%
791
259
$13K ﹤0.01%
1,333
260
– –
-1,314
261
– –
-3,191
262
– –
-3,076
263
– –
-4,207
264
– –
-6,668
265
– –
-570
266
– –
-2,140
267
– –
-2,156
268
– –
-2,864
269
– –
-2,746
270
– –
-5,716
271
– –
-4,131
272
– –
-3,022
273
– –
-3,125
274
– –
-5,313
275
– –
-4,109
8 9 10
11
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