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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.02%
3,214
+121
302
$441K 0.02%
5,164
+636
303
$441K 0.02%
5,037
-212
304
$440K 0.02%
35,813
+3,734
305
$436K 0.02%
7,456
+1,415
306
$435K 0.02%
17,544
307
$428K 0.02%
6,860
308
$420K 0.02%
10,948
+4,096
309
$409K 0.02%
+11,173
310
$404K 0.02%
763
-55
311
$404K 0.02%
2,196
+542
312
$401K 0.02%
631
-4
313
$400K 0.02%
18,873
+4,758
314
$400K 0.02%
5,826
+1,449
315
$398K 0.02%
5,461
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316
$394K 0.02%
1,726
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317
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318
$389K 0.02%
11,266
+70
319
$387K 0.02%
10,078
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320
$384K 0.02%
6,354
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321
$384K 0.02%
5,709
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322
$382K 0.02%
1,537
+9
323
$381K 0.02%
3,539
-195
324
$376K 0.02%
11,266
+48
325
$375K 0.02%
1,600
-145
11 12
13
14 15