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 19.21%
3 Financials 4.82%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$528K 0.02%
3,004
+60
377
$526K 0.02%
10,272
-3,380
378
$524K 0.02%
9,582
379
$520K 0.02%
9,929
-490
380
$517K 0.02%
17,580
+1,326
381
$517K 0.02%
1,726
+152
382
$516K 0.02%
19,421
-9,052
383
$513K 0.02%
13,222
-576
384
$512K 0.02%
18,702
-5,320
385
$511K 0.02%
4,265
-1,532
386
$504K 0.02%
3,489
+69
387
$499K 0.02%
3,806
+1,248
388
$499K 0.02%
+2,993
389
$496K 0.02%
1,134
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390
$493K 0.02%
8,757
391
$492K 0.02%
6,648
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$492K 0.02%
18,284
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$486K 0.02%
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394
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2,807
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395
$485K 0.02%
6,617
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396
$482K 0.02%
843
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397
$481K 0.02%
3,214
+62
398
$477K 0.02%
1,295
+26
399
$476K 0.02%
1,408
+40
400
$474K 0.02%
2,184
+241
14 15
16
17 18