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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.63%
251,123
-79,720
27
$17M 0.61%
146,381
-3,495
28
$16.5M 0.6%
109,638
-324
29
$16.4M 0.59%
34,100
+16,599
30
$15.5M 0.56%
36,978
+4,839
31
$15.5M 0.56%
609,979
+10,280
32
$14.5M 0.52%
88,096
-30,414
33
$13.6M 0.49%
18,604
+1,877
34
$13.6M 0.49%
148,302
+11,903
35
$13.1M 0.47%
81,185
-5,667
36
$13M 0.47%
29,285
+1,327
37
$12.7M 0.46%
72,529
+11,826
38
$12.4M 0.45%
290,616
+7,337
39
$11.1M 0.4%
436,649
+24,939
40
$10.9M 0.39%
88,175
+19
41
$10.3M 0.37%
71,320
+63,974
42
$9.73M 0.35%
393,687
+32,708
43
$9.09M 0.33%
37,919
+438
44
$8.91M 0.32%
11,448
+1,774
45
$8.83M 0.32%
17,844
-160
46
$8.8M 0.32%
108,445
-10,858
47
$8.7M 0.31%
103,479
+3,221
48
$8.56M 0.31%
22,321
+286
49
$8.37M 0.3%
41,771
+1,122
50
$8.23M 0.3%
27,329
-1,542
1
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