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
526
$18K ﹤0.01%
2,333
-667
527
$17K ﹤0.01%
10,000
528
$15K ﹤0.01%
400
-800
529
$13K ﹤0.01%
12,350
530
$10K ﹤0.01%
200
531
$9K ﹤0.01%
1,001
532
– –
-9,212
533
– –
-17,560
534
– –
-833
535
– –
-5,864
536
– –
-2,030
537
– –
-4,230
538
– –
-10,117
539
– –
-1,644
540
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-38,236
541
– –
-7,067
542
– –
-4,059
543
– –
-5,041
544
– –
-218
545
– –
-9,000
546
– –
-3,515
547
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-11,441
548
– –
-4,000
549
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-11,388
550
– –
-2,231
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