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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.1M
3
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

1
+$60.2M
2
+$3.63M
3
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$658K 0.03%
3,565
+3
252
$657K 0.03%
19,115
+400
253
$655K 0.03%
20,010
+2,110
254
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5,088
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255
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13,834
-329
256
$642K 0.03%
13,509
-1,685
257
$639K 0.03%
+14,046
258
$637K 0.03%
887
-28
259
$635K 0.03%
6,681
-42
260
$626K 0.03%
20,391
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261
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14,742
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262
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4,657
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$612K 0.03%
8,393
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264
$609K 0.03%
9,130
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265
$608K 0.03%
156,360
266
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4,700
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52,213
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269
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12,753
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270
$590K 0.03%
4,270
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271
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2,609
-36
272
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13,619
-225
273
$572K 0.03%
23,205
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274
$569K 0.03%
11,349
-149
275
$568K 0.03%
5,017
+91
9 10
11
12 13