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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.03%
13,106
277
$189K 0.03%
17,890
278
$165K 0.02%
19,856
279
$129K 0.02%
12,045
-616
280
$125K 0.02%
10,717
281
$106K 0.01%
+10,550
282
$103K 0.01%
+14,601
283
$95K 0.01%
50,000
284
$92K 0.01%
+10,500
285
$72K 0.01%
15,713
-4,634
286
$56K 0.01%
5,713
287
$49K 0.01%
10,041
288
$49K 0.01%
791
289
$45K 0.01%
11,286
290
$8K ﹤0.01%
15,000
291
$7K ﹤0.01%
667
-12,666
292
– –
-8,880
293
– –
-12,053
294
– –
-4,942
295
– –
-1,294
296
– –
-3,756
297
– –
-2,989
298
– –
-3,608
299
– –
-12,023
300
– –
-4,533
9 10 11
12
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