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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.44%
126,698
-16,969
27
$8.84M 0.42%
106,524
-34,627
28
$7.79M 0.37%
35,225
-88
29
$7.57M 0.36%
147,037
+3,050
30
$7.44M 0.35%
57,606
-4,973
31
$6.81M 0.32%
208,051
+37,175
32
$6.39M 0.3%
25,163
+25
33
$6.19M 0.29%
14,922
-351
34
$6.12M 0.29%
55,448
-75
35
$6.07M 0.29%
18,038
+466
36
$6.02M 0.28%
123,166
+519
37
$6.02M 0.28%
15,125
+463
38
$6M 0.28%
23,554
+697
39
$5.84M 0.28%
81,150
+73,400
40
$5.47M 0.26%
31,983
+1,530
41
$5.42M 0.26%
20,950
+116
42
$5.38M 0.25%
84,545
+3,181
43
$5.33M 0.25%
16,618
+54
44
$5.27M 0.25%
104,769
+6,674
45
$5.22M 0.25%
32,943
+2,165
46
$5.2M 0.25%
88,317
+933
47
$5.08M 0.24%
172,710
+22,780
48
$5M 0.24%
12,052
+544
49
$4.9M 0.23%
21,779
+107
50
$4.76M 0.22%
30,729
+1,357
1
2
3 4 5