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
$931M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.44M
3
+$3.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.11M
4
DOCU icon
DocuSign
DOCU
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 17.53%
3 Financials 3.72%
4 Communication Services 3.56%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.02%
1,954
302
$206K 0.02%
+2,873
303
$205K 0.02%
+839
304
$204K 0.02%
+2,114
305
$201K 0.02%
+3,431
306
$200K 0.02%
17,890
307
$200K 0.02%
+2,164
308
$199K 0.02%
13,247
+141
309
$148K 0.02%
+11,543
310
$125K 0.01%
+2,932
311
$114K 0.01%
1,000
312
$110K 0.01%
11,784
+1,093
313
$91K 0.01%
520
+185
314
$72K 0.01%
3,034
-459
315
$53K 0.01%
11,286
316
$47K 0.01%
10,000
-7,500
317
$39K ﹤0.01%
1,800
318
$19K ﹤0.01%
2,500
+667
319
$14K ﹤0.01%
333
320
– –
-5,067
321
– –
-10,397
322
– –
-10,638
323
– –
-3,724
324
– –
-1,912
325
– –
-26,194
10 11 12
13
14