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
401
$474K 0.02%
8,448
-633
402
$472K 0.02%
4,957
+41
403
$470K 0.02%
4,173
+232
404
$469K 0.02%
123
+12
405
$468K 0.02%
7,173
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406
$466K 0.02%
8,454
+882
407
$466K 0.02%
19,141
+692
408
$465K 0.01%
2,483
+19
409
$463K 0.01%
1,822
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410
$461K 0.01%
4,174
-1,025
411
$460K 0.01%
6,394
+2,440
412
$458K 0.01%
1,962
+29
413
$456K 0.01%
11,596
+18
414
$454K 0.01%
74,857
+254
415
$454K 0.01%
18,581
+2,106
416
$454K 0.01%
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417
$451K 0.01%
3,042
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418
$450K 0.01%
5,615
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419
$448K 0.01%
675
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420
$444K 0.01%
5,043
-652
421
$444K 0.01%
6,439
422
$441K 0.01%
12,208
+541
423
$441K 0.01%
2,497
-161
424
$440K 0.01%
6,463
+20
425
$436K 0.01%
1,511
-172
15 16
17
18 19