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
351
$325K 0.02%
9,300
+2,750
352
$324K 0.02%
6,016
+27
353
$322K 0.02%
3,693
+528
354
$320K 0.02%
1,303
+44
355
$320K 0.02%
17,045
356
$315K 0.01%
+6,656
357
$312K 0.01%
7,310
-2,036
358
$311K 0.01%
9,294
+49
359
$311K 0.01%
3,571
+19
360
$311K 0.01%
1,497
+41
361
$310K 0.01%
+4,285
362
$308K 0.01%
7,387
-91
363
$307K 0.01%
1,253
+15
364
$307K 0.01%
4,792
+28
365
$305K 0.01%
11,674
+3,914
366
$302K 0.01%
11,678
367
$302K 0.01%
4,217
-184
368
$301K 0.01%
1,000
-18
369
$301K 0.01%
51
-10
370
$301K 0.01%
2,776
-572
371
$301K 0.01%
4,734
+129
372
$299K 0.01%
9,427
-468
373
$298K 0.01%
3,540
+236
374
$297K 0.01%
5,698
-1,046
375
$297K 0.01%
4,060
-360
13 14
15
16 17