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
$826M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.17M
3
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Top Sells

1
+$4.18M
2
+$2.37M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$827K
5
DOCU
DocuSign
DOCU
+$827K

Sector Composition

1 Consumer Discretionary 19.03%
2 Technology 13.85%
3 Financials 3.53%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K ﹤0.01%
11,286
302
$38K ﹤0.01%
+531
303
$27K ﹤0.01%
+1,457
304
$21K ﹤0.01%
791
305
$19K ﹤0.01%
+333
306
$9K ﹤0.01%
1,333
307
$7K ﹤0.01%
+16,017
308
– –
-8,194
309
– –
-9,900
310
– –
-4,690
311
– –
-7,655
312
– –
-5,601
313
– –
-5,715
314
– –
-29,556
9 10 11 12
13