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
$1.23B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.31M
3
+$4.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Top Sells

1
+$25.7M
2
+$4.27M
3
+$3.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Sector Composition

1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.4%
124,275
-3,992
27
$4.64M 0.38%
65,460
-8,080
28
$4.6M 0.37%
32,155
+89
29
$4.47M 0.36%
19,710
+2,496
30
$4.43M 0.36%
20,653
+9,558
31
$4.31M 0.35%
+22,109
32
$3.87M 0.31%
77,547
-581
33
$3.65M 0.3%
19,458
-2,434
34
$3.58M 0.29%
25,469
-1,338
35
$3.48M 0.28%
48,330
-10,605
36
$3.43M 0.28%
20,941
-206
37
$3.32M 0.27%
10,959
+80
38
$3.32M 0.27%
13,400
+3,632
39
$3.15M 0.26%
80,730
-4,402
40
$3.11M 0.25%
+63,223
41
$3.03M 0.25%
30,946
+324
42
$2.69M 0.22%
13,016
-1,722
43
$2.63M 0.21%
23,628
-1,326
44
$2.62M 0.21%
+106,283
45
$2.58M 0.21%
32,634
-1,222
46
$2.57M 0.21%
13,284
+281
47
$2.48M 0.2%
9,892
-229
48
$2.39M 0.19%
25,416
-1,133
49
$2.29M 0.19%
187,290
+7,386
50
$2.28M 0.18%
240,342
-19,870
1
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