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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.04%
+22,061
252
$1.38M 0.04%
5,585
+100
253
$1.38M 0.04%
10,258
+59
254
$1.38M 0.04%
2,392
+1,917
255
$1.38M 0.04%
12,227
256
$1.37M 0.04%
45,505
+158
257
$1.36M 0.04%
69,341
-24,869
258
$1.35M 0.04%
4,133
+1,660
259
$1.35M 0.04%
1,938
+123
260
$1.35M 0.04%
25,821
+570
261
$1.35M 0.04%
4,541
+1,150
262
$1.35M 0.04%
5,078
+3,756
263
$1.34M 0.04%
4,405
+82
264
$1.32M 0.04%
+2,454
265
$1.31M 0.04%
4,481
+2,755
266
$1.31M 0.04%
+25,370
267
$1.31M 0.04%
6,269
+4,085
268
$1.3M 0.04%
14,160
+496
269
$1.3M 0.04%
8,759
+14
270
$1.29M 0.04%
12,239
+8,254
271
$1.28M 0.03%
16,600
+5,620
272
$1.27M 0.03%
+13,344
273
$1.27M 0.03%
4,736
+994
274
$1.26M 0.03%
35,565
-1,164
275
$1.26M 0.03%
21,572
+7,648
9 10
11
12 13