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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.02%
17,890
277
$195K 0.02%
12,661
+3,215
278
$168K 0.02%
10,717
279
$167K 0.02%
10,429
280
$166K 0.02%
+10,535
281
$163K 0.02%
11,126
-2,325
282
$139K 0.02%
20,347
+1,122
283
$132K 0.02%
27,465
-5,542
284
$124K 0.02%
102
285
$120K 0.01%
15,000
-10,000
286
$118K 0.01%
50,000
-226
287
$100K 0.01%
791
288
$69K 0.01%
18,361
+6,082
289
$67K 0.01%
5,713
290
$59K 0.01%
10,041
-1,188
291
$49K 0.01%
11,286
292
$21K ﹤0.01%
15,000
293
$7K ﹤0.01%
3,333
294
– –
-42,145
295
– –
-4,515
296
– –
-12,657
297
– –
-3,258
298
– –
-3,522
299
– –
-26,740
300
– –
-4,415
9 10 11
12
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