BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.03%
20,180
+14,835
302
$1.1M 0.03%
14,696
-926
303
$1.09M 0.03%
1,926
-69
304
$1.09M 0.03%
47,426
+16,711
305
$1.07M 0.03%
9,068
+4,284
306
$1.05M 0.03%
18,813
+11,827
307
$1.05M 0.03%
25,811
+1,520
308
$1.04M 0.03%
10,013
+341
309
$1.04M 0.03%
6,647
+1,298
310
$1.03M 0.03%
6,078
+174
311
$1.02M 0.03%
11,467
+1,145
312
$1.02M 0.03%
7,895
+3,254
313
$1.02M 0.03%
+6,042
314
$1.01M 0.03%
15,208
-5,866
315
$1.01M 0.03%
4,451
+2,703
316
$1.01M 0.03%
6,954
+71
317
$1.01M 0.03%
37,818
+351
318
$1.01M 0.03%
6,184
+78
319
$1.01M 0.03%
+33,960
320
$1.01M 0.03%
13,182
+9,577
321
$997K 0.03%
10,972
+171
322
$995K 0.03%
8,972
-325
323
$994K 0.03%
13,376
+6,203
324
$990K 0.03%
17,422
+10,146
325
$990K 0.03%
+7,712
11 12
13
14 15