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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$635K 0.02%
11,113
+246
302
$631K 0.02%
20,869
-1,095
303
$626K 0.02%
4,305
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304
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305
$620K 0.02%
888
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306
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8,434
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307
$617K 0.02%
6,890
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308
$612K 0.02%
7,130
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309
$606K 0.02%
6,617
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310
$597K 0.02%
16,686
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311
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2,367
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312
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54,458
313
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2,587
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314
$593K 0.02%
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315
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316
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319
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3,637
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9,850
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321
$571K 0.02%
4,647
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322
$569K 0.02%
5,149
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323
$568K 0.02%
1,224
-19
324
$563K 0.02%
11,167
325
$563K 0.02%
+13,136
11 12
13
14 15