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
526
– –
-8,927
527
– –
-2,682
528
– –
-2,218
529
– –
-3,452
530
– –
0
531
– –
-3,161
532
– –
-7,770
533
– –
-7,310
534
– –
-11,502
535
– –
-2,866
536
– –
-1,113
537
– –
-1,496
538
– –
-879
539
– –
-4,229
540
– –
-6,443
541
– –
-2,169
542
– –
-1,266
543
– –
-10,948
544
– –
-35,813
545
– –
-11,955
546
– –
-1,234
547
– –
-2,555
548
– –
-9,042
549
– –
-2,610
550
– –
-2,569
19 20 21
22
23