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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.46%
18,287
+334
27
$2.03M 0.46%
50,697
28
$1.99M 0.45%
17,508
-438
29
$1.9M 0.43%
25,235
-392
30
$1.88M 0.43%
38,418
-750
31
$1.86M 0.42%
21,839
-4,165
32
$1.78M 0.4%
14,981
-1,105
33
$1.69M 0.38%
27,956
-3,110
34
$1.58M 0.36%
10,303
-2,036
35
$1.56M 0.35%
15,108
-3
36
$1.51M 0.34%
45,746
-3,284
37
$1.5M 0.34%
14,908
-383
38
$1.47M 0.33%
17,902
-794
39
$1.4M 0.32%
13,285
-466
40
$1.35M 0.31%
11,880
-4,100
41
$1.35M 0.3%
15,962
+99
42
$1.33M 0.3%
40,136
43
$1.18M 0.27%
42,897
-4,372
44
$1.12M 0.25%
23,662
-6,828
45
$1.08M 0.24%
13,098
-1,270
46
$1.05M 0.24%
21,469
+33
47
$1.02M 0.23%
13,866
-82
48
$1.01M 0.23%
9,266
+2
49
$994K 0.22%
23,043
-15,446
50
$973K 0.22%
18,693
-6,542
1
2
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