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
426
$697K 0.02%
5,841
-5,567
427
$692K 0.02%
+6,098
428
$691K 0.02%
9,361
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429
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7,576
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430
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+33,849
431
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4,208
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432
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2,134
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433
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+17,630
434
$682K 0.02%
12,247
435
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7,469
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436
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437
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5,008
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$673K 0.02%
8,310
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439
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24,194
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440
$668K 0.02%
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441
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20,420
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444
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112,617
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445
$664K 0.02%
5,415
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446
$664K 0.02%
8,153
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447
$660K 0.02%
40,703
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448
$659K 0.02%
2,151
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449
$658K 0.02%
7,813
+146
450
$655K 0.02%
33,207
+20,235
16 17
18
19 20