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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.45%
17,749
-1,039
27
$1.91M 0.45%
16,073
-1,644
28
$1.84M 0.43%
66,448
+12,406
29
$1.84M 0.43%
60,552
+3,481
30
$1.74M 0.41%
17,682
-1,596
31
$1.71M 0.4%
21,263
-636
32
$1.65M 0.39%
40,341
-627
33
$1.65M 0.39%
38,358
+14
34
$1.62M 0.38%
23,588
-315
35
$1.5M 0.35%
13,270
+1
36
$1.38M 0.33%
7,388
-3,277
37
$1.38M 0.32%
22,649
+570
38
$1.37M 0.32%
14,222
-5,132
39
$1.35M 0.32%
31,380
-1,560
40
$1.29M 0.31%
14,640
+7
41
$1.29M 0.3%
45,420
+12,391
42
$1.17M 0.28%
20,786
+8,011
43
$1.15M 0.27%
18,344
+256
44
$1.05M 0.25%
27,148
-1,668
45
$989K 0.23%
37,339
-1,294
46
$973K 0.23%
13,228
-126
47
$970K 0.23%
9,077
48
$937K 0.22%
5
49
$935K 0.22%
54,365
+6,330
50
$926K 0.22%
11,707
+272
1
2
3 4 5