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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$593K 0.03%
1,865
+22
252
$592K 0.03%
1,529
+17
253
$587K 0.03%
3,679
+51
254
$583K 0.03%
1,957
+190
255
$579K 0.03%
7,159
+1,539
256
$578K 0.03%
4,911
-48
257
$576K 0.03%
34,422
+708
258
$559K 0.03%
2,732
+1
259
$558K 0.03%
24,672
+434
260
$550K 0.03%
49,892
261
$545K 0.03%
3,759
+114
262
$544K 0.03%
8,204
+1,029
263
$544K 0.03%
838
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264
$538K 0.03%
12,545
+208
265
$532K 0.03%
25,093
-52
266
$531K 0.03%
6,991
+188
267
$530K 0.03%
4,528
-26
268
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6,749
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269
$530K 0.03%
6,094
+32
270
$526K 0.02%
2,521
271
$524K 0.02%
5,156
+495
272
$524K 0.02%
11,918
+48
273
$514K 0.02%
11,079
-1,440
274
$512K 0.02%
6,337
+529
275
$512K 0.02%
810
+201
9 10
11
12 13