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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$198K 0.01%
10,615
+22
502
$198K 0.01%
13,292
503
$173K 0.01%
10,965
-1,060
504
$154K 0.01%
9,140
505
$145K 0.01%
8,333
506
$144K 0.01%
30,000
-4,000
507
$123K 0.01%
3,943
+493
508
$122K 0.01%
+14,145
509
$118K 0.01%
+502
510
$110K 0.01%
+15,475
511
$107K 0.01%
13,188
+288
512
$101K ﹤0.01%
266
+29
513
$99K ﹤0.01%
10,000
514
$98K ﹤0.01%
+10,000
515
$89K ﹤0.01%
1,326
516
$84K ﹤0.01%
13,091
517
$76K ﹤0.01%
13,141
+225
518
$59K ﹤0.01%
2,569
-49
519
$55K ﹤0.01%
+1,667
520
$52K ﹤0.01%
29
521
$51K ﹤0.01%
1,940
522
$47K ﹤0.01%
667
523
$39K ﹤0.01%
11,955
-944
524
$34K ﹤0.01%
+376
525
$29K ﹤0.01%
11,502
+417
19 20
21
22 23