BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.1M
3
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

1
+$60.2M
2
+$3.63M
3
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$568K 0.03%
7,816
-123
277
$564K 0.03%
4,895
+264
278
$561K 0.03%
24,492
+2,183
279
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4,044
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280
$559K 0.03%
1,228
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281
$558K 0.03%
2,275
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282
$553K 0.03%
11,019
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283
$553K 0.03%
34,658
-3,357
284
$552K 0.03%
8,328
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285
$550K 0.03%
2,735
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286
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11,662
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287
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3,131
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288
$540K 0.03%
15,906
+204
289
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9,723
+4,205
290
$535K 0.03%
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291
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293
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15,994
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294
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7,682
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295
$516K 0.03%
3,480
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296
$512K 0.03%
2,380
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297
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4,725
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298
$503K 0.03%
4,552
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299
$501K 0.03%
9,415
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300
$500K 0.03%
6,491
+405
10 11
12
13 14