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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.42%
75,998
+39
27
$3.34M 0.41%
25,050
-1,393
28
$3.33M 0.41%
15,488
-209
29
$3.25M 0.4%
91,935
+23,983
30
$2.86M 0.35%
25,342
-881
31
$2.81M 0.35%
33,141
-35
32
$2.72M 0.33%
19,662
+335
33
$2.61M 0.32%
15,915
-969
34
$2.61M 0.32%
49,583
-1,752
35
$2.57M 0.32%
12,417
-1,003
36
$2.54M 0.31%
29,849
-1,387
37
$2.53M 0.31%
15,379
-161
38
$2.52M 0.31%
37,206
+14
39
$2.49M 0.31%
33,537
+1,297
40
$2.38M 0.29%
6,400
-12
41
$2.24M 0.28%
7
42
$2.22M 0.27%
8,227
-744
43
$2.2M 0.27%
113,194
+16,821
44
$2.15M 0.26%
14,338
-223
45
$2.15M 0.26%
9,141
+470
46
$2.07M 0.25%
18,679
-351
47
$1.99M 0.25%
14,303
+744
48
$1.98M 0.24%
168,306
+1,452
49
$1.92M 0.24%
11,810
-1,272
50
$1.92M 0.24%
45,896
+4,348
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