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
$1.67B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.82M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.51M
5
HON icon
Honeywell
HON
+$2.92M

Top Sells

1
+$9.7M
2
+$8.32M
3
+$3.05M
4
AVLR
Avalara, Inc.
AVLR
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 16.96%
3 Communication Services 10.39%
4 Healthcare 3.04%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-200
502
– –
-6,036
503
– –
-43,961
504
– –
-10,761
505
– –
-13,038
506
– –
-7,823
507
– –
-2,659
508
– –
-14,267
509
– –
-12,212
510
– –
-1,084
511
– –
-2,621
512
– –
-6,202
513
– –
-333
514
– –
-11,737
515
– –
-10,000
516
– –
-5,277
517
– –
-24,448
518
– –
-2,742
519
– –
-5,315
520
– –
-5,123
521
– –
-809
522
– –
-1,610
523
– –
-6,231
17 18 19 20
21