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
$2.15B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.43M
3
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
+$2.42M
2
+$653K
3
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$76K ﹤0.01%
12,892
-249
502
$70K ﹤0.01%
13,091
503
$58K ﹤0.01%
1,950
+10
504
$56K ﹤0.01%
16,058
+583
505
$55K ﹤0.01%
502
506
$45K ﹤0.01%
29
507
$33K ﹤0.01%
667
508
$32K ﹤0.01%
367
-9
509
$29K ﹤0.01%
+138
510
$24K ﹤0.01%
1,667
511
$18K ﹤0.01%
400
512
$15K ﹤0.01%
2,333
513
$9K ﹤0.01%
1,001
514
$8K ﹤0.01%
200
515
$7K ﹤0.01%
12,350
516
– –
-803
517
– –
-256
518
– –
-9,401
519
– –
-1,974
520
– –
-2,521
521
– –
-1,351
522
– –
-584
523
– –
-1,034
524
– –
-1,203
525
– –
-11,173
19 20
21
22 23