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
426
$435K 0.01%
2,277
427
$435K 0.01%
34,955
+17,270
428
$435K 0.01%
6,238
+10
429
$435K 0.01%
3,950
-86
430
$434K 0.01%
8,473
+1,926
431
$432K 0.01%
1,885
+115
432
$430K 0.01%
1,859
+301
433
$430K 0.01%
3,852
+171
434
$430K 0.01%
9,176
-4,229
435
$428K 0.01%
3,239
-172
436
$428K 0.01%
23,956
+6
437
$428K 0.01%
813
+5
438
$426K 0.01%
1,748
-77
439
$424K 0.01%
5,771
-11
440
$423K 0.01%
3,259
+711
441
$418K 0.01%
3,824
-251
442
$416K 0.01%
7,276
+281
443
$413K 0.01%
10,216
-8,761
444
$413K 0.01%
5,132
+1,116
445
$413K 0.01%
962
+41
446
$409K 0.01%
16,112
-3,796
447
$409K 0.01%
2,431
+239
448
$408K 0.01%
9,209
449
$406K 0.01%
1,715
+9
450
$405K 0.01%
6,063
+82
16 17
18
19 20