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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.34M
3
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
5
DD icon
DuPont de Nemours
DD
+$679K

Top Sells

1
+$120M
2
+$6.43M
3
+$5.74M
4
UNH icon
UnitedHealth
UNH
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.1M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-18,361
302
– –
-1,852
303
– –
-5,005
304
– –
-10,429
305
– –
-11,126
306
– –
-1,978
307
– –
-3,057
308
– –
-8,135
309
– –
-6,634
310
– –
-10,535
311
– –
-3,333
312
– –
-7,444
313
– –
-3,881
9 10 11 12
13