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
501
$550K 0.01%
4,005
+2,202
502
$549K 0.01%
+10,487
503
$547K 0.01%
1,592
-136
504
$544K 0.01%
2,775
-1,398
505
$543K 0.01%
+1,112
506
$543K 0.01%
13,307
+41
507
$539K 0.01%
3,984
+859
508
$537K 0.01%
+1,959
509
$535K 0.01%
1,528
-570
510
$534K 0.01%
+33,843
511
$531K 0.01%
+4,043
512
$530K 0.01%
4,887
+997
513
$529K 0.01%
+17,664
514
$529K 0.01%
12,343
+747
515
$524K 0.01%
5,293
+2,133
516
$523K 0.01%
4,305
+355
517
$520K 0.01%
+8,923
518
$520K 0.01%
12,987
+779
519
$518K 0.01%
+15,482
520
$515K 0.01%
9,190
+5,254
521
$514K 0.01%
25,131
+4,483
522
$512K 0.01%
+5,168
523
$511K 0.01%
8,043
+3,513
524
$511K 0.01%
24,143
+15,709
525
$506K 0.01%
36,817
+1,862
19 20
21
22 23