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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$95K 0.01%
+8
302
$52K 0.01%
11,286
303
$50K 0.01%
335
304
$46K 0.01%
17,500
305
$34K ﹤0.01%
+1,800
306
$32K ﹤0.01%
1,000
307
$11K ﹤0.01%
1,833
+492
308
$5K ﹤0.01%
333
309
– –
-40,488
310
– –
-6,256
311
– –
-2,871
312
– –
-305,124
313
– –
-4,115
314
– –
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315
– –
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316
– –
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317
– –
-8,340
318
– –
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319
– –
-4,996
320
– –
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321
– –
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322
– –
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324
– –
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325
– –
-10,241
10 11 12
13
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