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
476
$591K 0.02%
7,798
+383
477
$591K 0.02%
7,584
+5
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$588K 0.02%
9,941
+359
479
$588K 0.02%
+12,222
480
$586K 0.02%
+3,254
481
$586K 0.02%
5,573
-2,600
482
$585K 0.02%
2,243
+281
483
$584K 0.02%
2,460
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484
$584K 0.02%
79
+3
485
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9,130
-88
486
$583K 0.02%
7,402
-55
487
$580K 0.02%
1,131
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488
$578K 0.02%
13,751
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489
$570K 0.02%
+6,340
490
$569K 0.02%
+49,848
491
$569K 0.02%
2,389
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493
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2,326
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494
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10,613
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495
$558K 0.02%
9,949
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496
$554K 0.02%
18,956
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497
$553K 0.02%
10,255
-3,158
498
$553K 0.02%
6,790
+3,909
499
$551K 0.01%
+5,458
500
$551K 0.01%
+10,423
18 19
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