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
326
$558K 0.02%
4,777
-228
327
$552K 0.02%
42,427
-100
328
$550K 0.02%
4,195
+78
329
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330
$545K 0.02%
13,163
331
$539K 0.02%
3,721
+55
332
$539K 0.02%
5,902
-1,155
333
$535K 0.02%
9,236
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$531K 0.02%
23,721
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335
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425
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336
$523K 0.02%
20,729
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337
$523K 0.02%
9,092
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338
$522K 0.02%
7,261
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339
$516K 0.02%
8,922
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340
$516K 0.02%
170,357
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341
$513K 0.02%
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-37
342
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343
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7,326
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344
$511K 0.02%
8,084
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345
$509K 0.02%
890
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346
$509K 0.02%
1,995
+297
347
$506K 0.02%
+2,317
348
$501K 0.02%
9,908
+1,735
349
$500K 0.02%
2,572
+4
350
$498K 0.02%
1,041
-132
12 13
14
15 16