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
501
$330K 0.01%
+6,973
502
$329K 0.01%
7,860
+996
503
$328K 0.01%
14,169
+194
504
$328K 0.01%
5,792
+607
505
$326K 0.01%
1,209
+177
506
$326K 0.01%
3,160
+720
507
$326K 0.01%
2,945
+179
508
$324K 0.01%
+5,345
509
$323K 0.01%
9,243
-3,171
510
$320K 0.01%
+1,206
511
$319K 0.01%
3,985
+1,176
512
$319K 0.01%
10,675
+22
513
$319K 0.01%
+20,648
514
$317K 0.01%
4,380
+793
515
$316K 0.01%
504
+26
516
$316K 0.01%
3,196
+858
517
$315K 0.01%
+7,149
518
$314K 0.01%
12,550
+368
519
$313K 0.01%
8,186
-1,192
520
$313K 0.01%
2,460
+172
521
$312K 0.01%
3,265
-6
522
$311K 0.01%
8,817
523
$310K 0.01%
897
-46
524
$309K 0.01%
1,644
+2
525
$307K 0.01%
5,137
-312
19 20
21
22 23