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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.46%
29,072
+3,455
27
$3.7M 0.43%
63,164
+2,305
28
$3.67M 0.43%
9,646
-97
29
$3.63M 0.42%
77,862
+667
30
$3.55M 0.41%
91,865
-780
31
$3.36M 0.39%
20,060
+3,053
32
$3.36M 0.39%
35,747
+4,579
33
$3.29M 0.38%
18,484
+3,904
34
$3.08M 0.36%
10,706
+64
35
$3.04M 0.36%
39,119
+789
36
$2.8M 0.33%
23,829
-898
37
$2.71M 0.32%
14,069
-296
38
$2.67M 0.31%
33,239
-232
39
$2.67M 0.31%
43,095
-3,645
40
$2.59M 0.3%
20,037
+775
41
$2.51M 0.29%
35,474
-68
42
$2.41M 0.28%
10,396
-144
43
$2.35M 0.27%
13,635
-144
44
$2.26M 0.26%
1,903
45
$2.25M 0.26%
17,286
+449
46
$2.22M 0.26%
187,710
+1,998
47
$2.19M 0.26%
44,223
-149
48
$2.18M 0.25%
7
49
$2.17M 0.25%
41,815
+3,035
50
$2.05M 0.24%
16,496
+3,343
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