BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.46%
45,438
-1,070
27
$1.63M 0.43%
18,872
+448
28
$1.5M 0.39%
38,330
-3,140
29
$1.45M 0.38%
23,831
-1,836
30
$1.44M 0.38%
85,182
-4,307
31
$1.43M 0.37%
65,444
+30,072
32
$1.39M 0.36%
18,327
+3,490
33
$1.38M 0.36%
15,902
+2,908
34
$1.34M 0.35%
13,099
35
$1.27M 0.33%
38,222
+7,375
36
$1.26M 0.33%
32,688
+158
37
$1.24M 0.32%
7,001
+3,039
38
$1.21M 0.32%
12,527
+4,231
39
$1.2M 0.31%
44,067
+11,437
40
$1.16M 0.3%
+14,659
41
$1.13M 0.3%
17,905
+1,833
42
$1.12M 0.29%
45,195
+32,155
43
$1.12M 0.29%
13,274
+758
44
$1.09M 0.29%
9,623
+1,325
45
$1.05M 0.27%
27,650
+6,209
46
$971K 0.25%
26,736
+18,168
47
$964K 0.25%
41,129
+20,784
48
$959K 0.25%
14,137
+7,292
49
$900K 0.24%
17,416
+6,586
50
$895K 0.23%
10,332
+3,342
1
2
3 4 5