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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.01%
10,041
277
$54K 0.01%
+17,500
278
$51K 0.01%
335
+50
279
$44K 0.01%
791
280
$30K ﹤0.01%
11,286
281
$10K ﹤0.01%
1,333
282
– –
-5,796
283
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-2,898
284
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-3,957
285
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-63,216
286
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-27,634
287
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-2,245
288
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-36,371
289
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-2,564
290
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-5,758
291
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-24,022
292
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-11,514
293
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-16,565
294
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-9,856
295
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-11,741
296
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-19,407
297
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-12,995
298
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-16,922
299
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-6,618
300
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-1,590
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