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
326
$989K 0.03%
+13,616
327
$982K 0.03%
23,233
+605
328
$979K 0.03%
+8,070
329
$979K 0.03%
+61,637
330
$978K 0.03%
25,448
-15,916
331
$974K 0.03%
14,106
+343
332
$971K 0.03%
+3,972
333
$966K 0.03%
1,810
+235
334
$966K 0.03%
3,966
+2,107
335
$966K 0.03%
3,723
+58
336
$959K 0.03%
7,784
+148
337
$957K 0.03%
3,988
+12
338
$957K 0.03%
523
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339
$956K 0.03%
+3,046
340
$950K 0.03%
29,878
+24,225
341
$950K 0.03%
31,729
-232
342
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343
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+8,236
344
$939K 0.03%
3,087
+482
345
$936K 0.03%
12,847
-50
346
$924K 0.03%
17,567
+9,879
347
$920K 0.02%
3,263
-34
348
$916K 0.02%
5,810
+2,179
349
$901K 0.02%
+8,677
350
$893K 0.02%
+12,629
12 13
14
15 16