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
$2.66B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.25M
4
ABT icon
Abbott
ABT
+$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.97M

Top Sells

1
+$114M
2
+$68.4M
3
+$36.4M
4
PFE icon
Pfizer
PFE
+$30.5M
5
NKE icon
Nike
NKE
+$16.1M

Sector Composition

1 Consumer Discretionary 28.21%
2 Technology 20.01%
3 Communication Services 4.4%
4 Financials 4.08%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.7%
40,666
+740
27
$18.3M 0.69%
145,636
-6,300
28
$17.6M 0.66%
106,220
-6,741
29
$17.1M 0.64%
32,412
-1,313
30
$16.3M 0.61%
33,359
-105
31
$15.6M 0.59%
17,653
-1,297
32
$15.6M 0.59%
245,781
+80,944
33
$15.3M 0.58%
130,734
-17,582
34
$14.1M 0.53%
522,885
+34,106
35
$11.5M 0.43%
71,008
-166
36
$11.3M 0.43%
413,447
-24,509
37
$10.2M 0.38%
215,056
-79,435
38
$9.87M 0.37%
75,578
-120,053
39
$9.37M 0.35%
16,018
-10,284
40
$9.25M 0.35%
43,891
-2,777
41
$9.24M 0.35%
94,770
-59,247
42
$9.05M 0.34%
53,086
-213,845
43
$8.98M 0.34%
52,818
+25,012
44
$8.84M 0.33%
100,335
-170
45
$8.75M 0.33%
88,711
+586
46
$8.46M 0.32%
66,683
-21,406
47
$8.06M 0.3%
103,228
-5,360
48
$7.99M 0.3%
19,715
-3,354
49
$7.69M 0.29%
113,535
-3,399
50
$7.38M 0.28%
45,544
-3,926
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