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
$777M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.15M
3
+$1.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$946K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.91M
2
+$3.79M
3
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.3M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 11.64%
3 Communication Services 3.79%
4 Financials 3.57%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,280
302
– –
-5,455
303
– –
-1,816
304
– –
-4,315
305
– –
-13,755
306
– –
-7,220
307
– –
-14,935
308
– –
-7,321
309
– –
-3,781
310
– –
-50,000
311
– –
-6,419
312
– –
-4,183
313
– –
-9,716
314
– –
-22,780
315
– –
-1,711
316
– –
-70,423
317
– –
-7,097
318
– –
-2,812
319
– –
-12,935
320
– –
-15,000
9 10 11 12
13