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
$413M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M

Top Sells

1
+$27.7M
2
+$16.8M
3
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.37%
27,625
+16,001
27
$1.51M 0.37%
13,148
+8,437
28
$1.38M 0.33%
12,737
+8,750
29
$1.32M 0.32%
16,392
+14,167
30
$1.25M 0.3%
+5
31
$1.15M 0.28%
18,159
+12,049
32
$1.14M 0.28%
+6,444
33
$1.13M 0.27%
47,953
+30,344
34
$1.12M 0.27%
32,625
+19,365
35
$1.03M 0.25%
+18,826
36
$945K 0.23%
24,414
+10,757
37
$940K 0.23%
+7,555
38
$932K 0.23%
7,189
+5,142
39
$903K 0.22%
+19,386
40
$879K 0.21%
8,183
+4,552
41
$839K 0.2%
+12,135
42
$756K 0.18%
17,817
+9,417
43
$753K 0.18%
+9,591
44
$739K 0.18%
13,596
+6,336
45
$718K 0.17%
+2,684
46
$697K 0.17%
+7,561
47
$693K 0.17%
+8,238
48
$635K 0.15%
+76,816
49
$624K 0.15%
10,438
+6,959
50
$600K 0.15%
+7,634
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