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
451
$650K 0.02%
3,494
+235
452
$650K 0.02%
17,832
+738
453
$644K 0.02%
6,528
-306
454
$643K 0.02%
5,075
+16
455
$641K 0.02%
+5,102
456
$639K 0.02%
+2,366
457
$638K 0.02%
+7,566
458
$634K 0.02%
+3,059
459
$632K 0.02%
6,262
+485
460
$628K 0.02%
11,095
+43
461
$623K 0.02%
5,042
+777
462
$622K 0.02%
13,892
+8,692
463
$620K 0.02%
18,910
-219
464
$620K 0.02%
+14,842
465
$618K 0.02%
771
+96
466
$618K 0.02%
+1,506
467
$616K 0.02%
3,399
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468
$615K 0.02%
55,248
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469
$612K 0.02%
11,260
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470
$611K 0.02%
22,251
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471
$608K 0.02%
7,257
472
$608K 0.02%
15,254
+24
473
$606K 0.02%
7,379
+4,571
474
$593K 0.02%
16,576
-7,380
475
$591K 0.02%
+10,573
17 18
19
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