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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.59%
14,536
-181
27
$3.79M 0.52%
75,437
+96
28
$3.35M 0.46%
75,944
-105
29
$3.21M 0.44%
26,464
-509
30
$3.03M 0.42%
15,920
-150
31
$2.7M 0.37%
17,484
-351
32
$2.62M 0.36%
23,861
-977
33
$2.58M 0.36%
75,443
+5,446
34
$2.53M 0.35%
48,331
-2,035
35
$2.48M 0.34%
13,940
+209
36
$2.4M 0.33%
18,714
-517
37
$2.37M 0.33%
31,933
-4,843
38
$2.15M 0.3%
32,369
-249
39
$2.09M 0.29%
7
+2
40
$2.09M 0.29%
13,631
+3,711
41
$2.09M 0.29%
6,369
-66
42
$2.02M 0.28%
27,049
-90
43
$2M 0.28%
32,458
+1,360
44
$1.93M 0.27%
22,375
+1,724
45
$1.92M 0.26%
8,876
-862
46
$1.91M 0.26%
12,967
-3,707
47
$1.9M 0.26%
15,838
+2,117
48
$1.89M 0.26%
16,706
-1,979
49
$1.87M 0.26%
26,092
+1,561
50
$1.82M 0.25%
48,716
+10,257
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2
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