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

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
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
$650K 0.03%
5,088
+862
255
$650K 0.03%
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
+2,631
261
$626K 0.03%
14,742
+1,344
262
$614K 0.03%
4,657
+268
263
$612K 0.03%
8,393
-532
264
$609K 0.03%
9,130
+505
265
$608K 0.03%
156,360
266
$604K 0.03%
4,700
+116
267
$604K 0.03%
26,988
+720
268
$594K 0.03%
52,213
+842
269
$592K 0.03%
12,753
+1,365
270
$590K 0.03%
4,270
+160
271
$586K 0.03%
2,609
-36
272
$581K 0.03%
13,619
-225
273
$572K 0.03%
23,205
+943
274
$569K 0.03%
11,349
-149
275
$568K 0.03%
5,017
+91
9 10
11
12 13