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
351
$891K 0.02%
4,387
+3,418
352
$889K 0.02%
5,537
-141
353
$886K 0.02%
+8,608
354
$886K 0.02%
28,551
+626
355
$883K 0.02%
+7,100
356
$880K 0.02%
+22,894
357
$879K 0.02%
+6,544
358
$878K 0.02%
+4,938
359
$875K 0.02%
+2,573
360
$869K 0.02%
9,276
+3,425
361
$866K 0.02%
+3,878
362
$863K 0.02%
+6,012
363
$861K 0.02%
30,694
+7,853
364
$858K 0.02%
+20,895
365
$853K 0.02%
4,647
+873
366
$851K 0.02%
+25,755
367
$849K 0.02%
1,025
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368
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4,630
+1,626
369
$845K 0.02%
2,741
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370
$840K 0.02%
8,463
+3,095
371
$833K 0.02%
7,833
-488
372
$832K 0.02%
6,453
+349
373
$828K 0.02%
8,813
+2,419
374
$828K 0.02%
9,188
+8
375
$825K 0.02%
5,365
+1,142
13 14
15
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