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
$1.76B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.32M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.2M

Top Sells

1
+$119M
2
+$46.7M
3
+$2.93M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 20.89%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$457K 0.03%
15,702
+1,646
302
$456K 0.03%
1,358
-12
303
$456K 0.03%
2,169
+10
304
$451K 0.03%
3,373
-101
305
$451K 0.03%
3,262
-104
306
$446K 0.03%
18,282
+502
307
$441K 0.03%
+3,540
308
$440K 0.03%
5,828
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309
$434K 0.02%
3,416
-100
310
$434K 0.02%
6,118
+24
311
$431K 0.02%
8,900
-1,906
312
$429K 0.02%
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313
$429K 0.02%
3,870
-1,196
314
$425K 0.02%
9,559
+30
315
$422K 0.02%
4,226
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316
$422K 0.02%
5,302
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1,396
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5,666
319
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2,781
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320
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6,790
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321
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7,187
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$413K 0.02%
6,768
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323
$410K 0.02%
13,608
-1,036
324
$404K 0.02%
9,101
+6
325
$400K 0.02%
7,940
+1,323
11 12
13
14 15