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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$498K 0.03%
5,508
+1,130
302
$486K 0.02%
11,266
-16,241
303
$483K 0.02%
+18,181
304
$473K 0.02%
9,414
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305
$472K 0.02%
2,780
-1
306
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5,810
+508
307
$462K 0.02%
6,023
+1,954
308
$462K 0.02%
6,141
+23
309
$456K 0.02%
4,517
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310
$455K 0.02%
3,898
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311
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1,149
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312
$439K 0.02%
9,108
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313
$438K 0.02%
2,546
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314
$438K 0.02%
1,151
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315
$438K 0.02%
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-172
316
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14,606
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319
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8,908
320
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23,257
-3,979
321
$430K 0.02%
3,413
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322
$427K 0.02%
1,461
+65
323
$426K 0.02%
2,185
+418
324
$426K 0.02%
20,788
-159
325
$425K 0.02%
7,992
+2,135
11 12
13
14 15