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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$218K
3
+$164K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$118K
5
GSAT icon
Globalstar
GSAT
+$58.2K

Top Sells

1
+$57.4M
2
+$28.9M
3
+$20.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.29%
4,947
-12,509
27
$740K 0.28%
8,570
-22,765
28
$702K 0.26%
19,204
-42,718
29
$674K 0.25%
2,642
-1,831
30
$663K 0.25%
13,382
+3,307
31
$653K 0.25%
5,400
-5,734
32
$603K 0.23%
8,764
-3,447
33
$591K 0.22%
11,624
-17,505
34
$580K 0.22%
5,038
-14,011
35
$569K 0.21%
10,320
-36,234
36
$564K 0.21%
18,652
-17,506
37
$546K 0.21%
6,613
-3,775
38
$528K 0.2%
4,711
-9,086
39
$519K 0.2%
13,584
+50
40
$511K 0.19%
2,287
-18,739
41
$510K 0.19%
10,468
-23,908
42
$508K 0.19%
13,657
-5,461
43
$482K 0.18%
3,038
-8,951
44
$480K 0.18%
3,000
-1,144
45
$471K 0.18%
3,650
-11,540
46
$468K 0.18%
14,556
-23,426
47
$458K 0.17%
1,590
-1,504
48
$457K 0.17%
18,496
-2,032
49
$444K 0.17%
8,000
50
$438K 0.17%
13,260
-13,685
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