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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$721K 0.03%
26,559
+87
277
$720K 0.03%
2,970
-436
278
$716K 0.03%
4,384
-124
279
$715K 0.03%
7,574
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280
$715K 0.03%
6,957
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281
$713K 0.03%
28,155
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282
$709K 0.03%
9,420
+1,485
283
$705K 0.03%
14,998
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284
$698K 0.03%
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+10
285
$686K 0.02%
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286
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4,804
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287
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288
$679K 0.02%
5,757
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289
$678K 0.02%
4,887
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290
$678K 0.02%
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291
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292
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293
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294
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295
$659K 0.02%
2,236
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296
$652K 0.02%
54,857
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297
$649K 0.02%
4,164
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298
$644K 0.02%
6,655
+1,113
299
$638K 0.02%
15,140
+601
300
$637K 0.02%
53,836
+11,292
10 11
12
13 14