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
$3.12B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.65M

Top Sells

1
+$103M
2
+$24.3M
3
+$14.7M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.5M

Sector Composition

1 Consumer Discretionary 27.03%
2 Technology 19.19%
3 Financials 4.84%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$593K 0.02%
17,094
+221
352
$590K 0.02%
9,303
+1,345
353
$587K 0.02%
11,763
+5,775
354
$584K 0.02%
7,457
-4,204
355
$581K 0.02%
5,059
-519
356
$581K 0.02%
13,326
+4,152
357
$580K 0.02%
+7,257
358
$569K 0.02%
9,218
+2,522
359
$567K 0.02%
11,177
360
$562K 0.02%
39,880
+21,713
361
$561K 0.02%
20,270
+5,549
362
$561K 0.02%
15,230
363
$560K 0.02%
4,784
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364
$559K 0.02%
4,641
-11
365
$556K 0.02%
2,098
-42,791
366
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76
368
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4,734
369
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3,622
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$543K 0.02%
4,699
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371
$542K 0.02%
5,678
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372
$541K 0.02%
6,451
+268
373
$540K 0.02%
14,267
-540
374
$531K 0.02%
5,368
-4,616
375
$529K 0.02%
7,415
+167
13 14
15
16 17