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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.03%
3,602
+2
277
$222K 0.03%
2,437
-170
278
$221K 0.03%
+4,419
279
$221K 0.03%
1,944
-424
280
$220K 0.03%
+9,900
281
$219K 0.03%
+10,638
282
$217K 0.03%
1,602
283
$216K 0.03%
+13,199
284
$214K 0.03%
+2,836
285
$213K 0.02%
2,629
-196
286
$212K 0.02%
1,511
-32
287
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+1,912
288
$210K 0.02%
2,743
+1
289
$210K 0.02%
2,639
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290
$209K 0.02%
1,954
-37
291
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292
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293
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294
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-244
295
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296
$192K 0.02%
17,890
297
$160K 0.02%
13,106
298
$115K 0.01%
3,493
+459
299
$110K 0.01%
23,333
300
$98K 0.01%
10,691
+515
10 11
12
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