BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.58%
37,963
+1,783
27
$20.9M 0.57%
155,070
+4,585
28
$20.9M 0.57%
117,686
-6,354
29
$20.4M 0.55%
28
-3
30
$20M 0.54%
36,218
-3,274
31
$19.8M 0.54%
112,285
-6,277
32
$18.6M 0.5%
32,497
+59
33
$18.5M 0.5%
85,757
-91
34
$18.2M 0.49%
621,073
+30,084
35
$17.2M 0.47%
78,618
+649
36
$16.3M 0.44%
562,899
+51,771
37
$15M 0.41%
51,570
+650
38
$14.9M 0.4%
162,143
-7,635
39
$14.2M 0.38%
131,282
-5,008
40
$14M 0.38%
245,763
-29
41
$13.3M 0.36%
100,176
+46,696
42
$13.2M 0.36%
542,777
-118,942
43
$13.1M 0.35%
716,699
-1,777
44
$12.6M 0.34%
56,497
+8,290
45
$12.5M 0.34%
71,640
+255
46
$12.3M 0.33%
279,256
+8,965
47
$11.9M 0.32%
43,178
+5,466
48
$11.6M 0.31%
291,002
-12,428
49
$11.5M 0.31%
40,269
+111
50
$10.8M 0.29%
71,970
+29,424
1
2
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