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
326
$367K 0.02%
2,772
-63
327
$363K 0.02%
6,588
+94
328
$361K 0.02%
2,641
+55
329
$360K 0.02%
5,455
+31
330
$359K 0.02%
2,772
+1,002
331
$359K 0.02%
1,587
+103
332
$359K 0.02%
7,576
+128
333
$359K 0.02%
1,665
+11
334
$358K 0.02%
2,580
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335
$357K 0.02%
423
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336
$356K 0.02%
9,801
+94
337
$352K 0.02%
2,967
-738
338
$350K 0.02%
3,349
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339
$348K 0.02%
913
+31
340
$345K 0.02%
6,074
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341
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344
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345
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1,328
-746
346
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25,376
+104
347
$331K 0.02%
3,175
+4
348
$330K 0.02%
13,055
+160
349
$329K 0.02%
2,970
+613
350
$326K 0.02%
4,375
-208
12 13
14
15 16