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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.03%
15,179
-256
277
$1.23M 0.03%
+35,792
278
$1.23M 0.03%
3,448
-57
279
$1.23M 0.03%
9,876
-14
280
$1.22M 0.03%
3,955
+2,589
281
$1.21M 0.03%
13,766
+10,268
282
$1.2M 0.03%
+6,081
283
$1.2M 0.03%
28,387
+759
284
$1.2M 0.03%
33,437
+21,634
285
$1.2M 0.03%
16,706
+671
286
$1.2M 0.03%
31,929
+2,415
287
$1.2M 0.03%
6,137
+249
288
$1.19M 0.03%
21,205
+1,794
289
$1.18M 0.03%
+7,989
290
$1.18M 0.03%
99,774
+141
291
$1.18M 0.03%
3,023
-154
292
$1.17M 0.03%
7,792
-319
293
$1.16M 0.03%
6,737
+4,852
294
$1.15M 0.03%
24,828
+2,997
295
$1.14M 0.03%
36,760
+4,201
296
$1.13M 0.03%
4,524
+248
297
$1.13M 0.03%
+20,480
298
$1.13M 0.03%
4,216
+251
299
$1.1M 0.03%
297
+174
300
$1.1M 0.03%
25,565
+2,497
10 11
12
13 14