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
526
$306K 0.01%
3,511
+677
527
$303K 0.01%
3,891
+111
528
$301K 0.01%
1,815
+102
529
$301K 0.01%
1,322
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530
$299K 0.01%
7,605
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531
$299K 0.01%
303
-17
532
$299K 0.01%
34,298
+4,115
533
$295K 0.01%
8,145
+127
534
$293K 0.01%
4,252
+82
535
$293K 0.01%
1,187
+4
536
$292K 0.01%
2,451
+4
537
$290K 0.01%
+527
538
$289K 0.01%
3,429
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539
$289K 0.01%
6,335
+475
540
$289K 0.01%
11,864
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541
$289K 0.01%
1,266
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542
$288K 0.01%
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$288K 0.01%
9,250
-143
544
$287K 0.01%
+7,652
545
$286K 0.01%
9,769
-840
546
$286K 0.01%
37,701
547
$285K 0.01%
12,950
-23,035
548
$284K 0.01%
2,085
549
$283K 0.01%
+4,855
550
$282K 0.01%
3,098
+87
20 21
22
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