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
$1.73B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.34M
4
ABNB icon
Airbnb
ABNB
+$3.15M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$7.85M
2
+$2.44M
3
+$1.84M
4
AVLR
Avalara, Inc.
AVLR
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-958
477
– –
-6,230
478
– –
-6,361
479
– –
-2,507
480
– –
-2,928
481
– –
-6,588
482
– –
-4,431
483
– –
-8,266
484
– –
-29
485
– –
-4,539
486
– –
-10,292
487
– –
-6,125
488
– –
-1,494
489
– –
-8,108
490
– –
-3,484
491
– –
-400
492
– –
-18,495
493
– –
-1,119
494
– –
-1,286
495
– –
-3,520
496
– –
-372
497
– –
-1,340
498
– –
-1,524
499
– –
-2,050
500
– –
-86,219
18 19
20
21 22