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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,313
302
– –
-1,352
303
– –
-27,904
304
– –
-8,563
305
– –
-5,713
306
– –
-10,717
307
– –
-17,127
308
– –
-16,032
309
– –
-114,152
310
– –
-14,396
311
– –
-3,747
312
– –
-4,685
313
– –
-13,764
314
– –
-10,500
315
– –
-1,996
316
– –
-6,442
317
– –
-4,605
318
– –
-11,931
319
– –
-16,943
320
– –
-439
321
– –
-13,480
322
– –
-16,034
323
– –
-17,844
324
– –
-2,913
325
– –
-2,997
9 10 11 12
13