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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$512K 0.02%
5,511
+250
277
$511K 0.02%
8,216
-145
278
$509K 0.02%
33,325
+14,499
279
$508K 0.02%
6,677
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280
$506K 0.02%
211
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281
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2,302
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282
$496K 0.02%
6,659
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283
$489K 0.02%
22,712
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284
$489K 0.02%
1,067
-24
285
$489K 0.02%
8,909
+1,061
286
$488K 0.02%
1,302
+16
287
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15,454
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288
$485K 0.02%
9,018
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289
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4,109
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290
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291
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18,504
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293
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2,244
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294
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295
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296
$462K 0.02%
893
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297
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5,739
+12
298
$447K 0.02%
63,530
-599
299
$447K 0.02%
+6,558
300
$446K 0.02%
1,754
+29
10 11
12
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