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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.44%
90,487
-1,448
27
$2.92M 0.42%
45,589
+12,052
28
$2.92M 0.42%
76,782
+784
29
$2.88M 0.42%
20,463
-120
30
$2.81M 0.41%
24,511
-539
31
$2.64M 0.38%
15,706
+218
32
$2.58M 0.37%
20,027
+365
33
$2.52M 0.36%
63,837
34
$2.49M 0.36%
25,490
+148
35
$2.47M 0.36%
7,665
+1,265
36
$2.42M 0.35%
33,164
+6,344
37
$2.41M 0.35%
1,878
+3
38
$2.32M 0.34%
52,443
+20,561
39
$2.18M 0.31%
15,785
-130
40
$2.14M 0.31%
7
41
$2.12M 0.31%
45,975
-3,608
42
$2.12M 0.31%
37,238
+32
43
$2.09M 0.3%
10,240
+1,099
44
$2.02M 0.29%
48,909
+3,013
45
$2.01M 0.29%
15,352
-27
46
$2.01M 0.29%
29,509
-340
47
$1.93M 0.28%
9,896
+802
48
$1.93M 0.28%
11,211
-1,206
49
$1.91M 0.28%
+47,732
50
$1.91M 0.28%
17,469
-1,210
1
2
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