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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$110K 0.01%
+14,950
527
$95K ﹤0.01%
+3,220
528
$81.3K ﹤0.01%
1,236
-142
529
$79.5K ﹤0.01%
12,062
-97
530
$78.4K ﹤0.01%
16,000
531
$73.8K ﹤0.01%
15,281
+180
532
$72.6K ﹤0.01%
61,766
533
$65.1K ﹤0.01%
30,000
534
$63.6K ﹤0.01%
56,280
+12,677
535
$63.1K ﹤0.01%
12,965
-37,706
536
$60.6K ﹤0.01%
12,711
+7
537
$54.5K ﹤0.01%
15,901
+278
538
$36.6K ﹤0.01%
+23,020
539
$36.3K ﹤0.01%
+19,500
540
$26.1K ﹤0.01%
1,182
541
$24.5K ﹤0.01%
1,900
542
$22.6K ﹤0.01%
14,478
-43,960
543
$18K ﹤0.01%
14,145
544
$11.3K ﹤0.01%
1,667
545
$5.73K ﹤0.01%
1,230
546
– –
-1,425
547
– –
-22,201
548
– –
-84,318
549
– –
-2,528
550
– –
-1,326
19 20 21
22
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