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
401
$742K 0.02%
7,456
-265
402
$740K 0.02%
12,115
+1,885
403
$739K 0.02%
12,979
-468
404
$738K 0.02%
1,953
+131
405
$734K 0.02%
11,775
+6,045
406
$734K 0.02%
8,802
+216
407
$728K 0.02%
3,148
+165
408
$726K 0.02%
6,002
-5
409
$726K 0.02%
4,603
+981
410
$725K 0.02%
6,611
+1,647
411
$723K 0.02%
10,508
+1,497
412
$719K 0.02%
5,346
+2,575
413
$714K 0.02%
+4,056
414
$713K 0.02%
+6,467
415
$713K 0.02%
6,039
+161
416
$712K 0.02%
9,730
+427
417
$709K 0.02%
+8,836
418
$707K 0.02%
10,039
+3,422
419
$705K 0.02%
3,661
+9
420
$705K 0.02%
11,521
+2,345
421
$704K 0.02%
9,268
+5,162
422
$702K 0.02%
6,950
+3,279
423
$701K 0.02%
17,313
+6,298
424
$701K 0.02%
6,952
+7
425
$698K 0.02%
+54,539
15 16
17
18 19