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
$777M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.15M
3
+$1.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$946K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.91M
2
+$3.79M
3
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.3M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 11.64%
3 Communication Services 3.79%
4 Financials 3.57%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.03%
2,945
-272
277
$206K 0.03%
19,856
278
$205K 0.03%
+3,644
279
$205K 0.03%
+595
280
$203K 0.03%
2,564
-294
281
$203K 0.03%
8,938
-3,526
282
$203K 0.03%
1,915
-53
283
$202K 0.03%
+3,191
284
$202K 0.03%
1,499
-24
285
$201K 0.03%
+2,456
286
$200K 0.03%
+1,805
287
$188K 0.02%
285
288
$187K 0.02%
17,890
289
$161K 0.02%
10,734
+184
290
$136K 0.02%
12,082
+37
291
$128K 0.02%
10,717
292
$83K 0.01%
10,500
293
$81K 0.01%
16,565
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294
$67K 0.01%
5,713
295
$57K 0.01%
791
296
$55K 0.01%
10,041
297
$42K 0.01%
11,286
298
$10K ﹤0.01%
1,333
+666
299
– –
-8,636
300
– –
-10,529
9 10 11
12
13