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 19.19%
3 Financials 4.84%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$403K 0.01%
1,998
+131
452
$403K 0.01%
7,267
+2,483
453
$402K 0.01%
12,861
+882
454
$402K 0.01%
2,003
+98
455
$401K 0.01%
11,015
-76
456
$398K 0.01%
2,862
+100
457
$397K 0.01%
10,230
+14
458
$396K 0.01%
+1,210
459
$395K 0.01%
6,607
460
$394K 0.01%
9,354
+18
461
$393K 0.01%
678
+43
462
$392K 0.01%
28,810
-634
463
$384K 0.01%
5,607
-384
464
$384K 0.01%
6,000
465
$381K 0.01%
3,125
-131
466
$377K 0.01%
3,480
+264
467
$375K 0.01%
3,890
+1,310
468
$373K 0.01%
23,334
-4,433
469
$373K 0.01%
8,312
-1,841
470
$370K 0.01%
12,976
+1,723
471
$369K 0.01%
3,049
+1
472
$369K 0.01%
2,179
+35
473
$366K 0.01%
2,771
+443
474
$366K 0.01%
1,416
+433
475
$366K 0.01%
11,803
+1,180
17 18
19
20 21