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
$2.15B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.43M
3
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
+$2.42M
2
+$653K
3
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.41%
66,093
+6,521
27
$8.41M 0.39%
107,722
+1,198
28
$8.33M 0.39%
125,581
-1,117
29
$7.66M 0.36%
199,950
-8,101
30
$7.5M 0.35%
20,697
+5,572
31
$7.49M 0.35%
35,927
+702
32
$7.25M 0.34%
146,221
-816
33
$7.14M 0.33%
31,165
-52
34
$5.91M 0.28%
24,843
+1,289
35
$5.79M 0.27%
27,261
+2,098
36
$5.74M 0.27%
32,372
+389
37
$5.7M 0.27%
95,358
+10,813
38
$5.47M 0.25%
121,099
-2,067
39
$5.38M 0.25%
170,574
+64,438
40
$5.34M 0.25%
55,477
+29
41
$5.34M 0.25%
18,559
+1,941
42
$5.14M 0.24%
21,265
-514
43
$5.14M 0.24%
188,280
+15,570
44
$5.08M 0.24%
51,042
-6,564
45
$5.04M 0.23%
85,772
-2,545
46
$5.03M 0.23%
14,909
-13
47
$4.97M 0.23%
11,965
+1,120
48
$4.84M 0.23%
16,174
+4,122
49
$4.84M 0.23%
171,902
+68,762
50
$4.76M 0.22%
101,744
-3,025
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