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
$3.12B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.65M

Top Sells

1
+$103M
2
+$24.3M
3
+$14.7M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.5M

Sector Composition

1 Consumer Discretionary 27.03%
2 Technology 19.19%
3 Financials 4.84%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$364K 0.01%
4,536
+296
477
$363K 0.01%
25,341
478
$361K 0.01%
5,329
+131
479
$361K 0.01%
+3,354
480
$360K 0.01%
1,785
+262
481
$358K 0.01%
3,671
+212
482
$358K 0.01%
1,366
+204
483
$355K 0.01%
+5,929
484
$352K 0.01%
7,688
+983
485
$350K 0.01%
12,782
+23
486
$349K 0.01%
4,933
+1,384
487
$348K 0.01%
+3,958
488
$347K 0.01%
7,490
-343
489
$346K 0.01%
+6,986
490
$346K 0.01%
5,634
-34
491
$344K 0.01%
5,925
-176
492
$339K 0.01%
8,374
-4,553
493
$338K 0.01%
5,730
-31,919
494
$335K 0.01%
+18,342
495
$334K 0.01%
1,081
-428
496
$334K 0.01%
12,394
+2,133
497
$334K 0.01%
8,464
+818
498
$333K 0.01%
4,394
+4
499
$331K 0.01%
7,186
+594
500
$330K 0.01%
4,487
+1,731
18 19
20
21 22