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
576
$257K 0.01%
1,554
-5
577
$257K 0.01%
4,456
578
$255K 0.01%
6,316
-125
579
$255K 0.01%
1,003
-516
580
$255K 0.01%
2,419
-628
581
$253K 0.01%
1,119
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582
$253K 0.01%
11,401
+1,128
583
$252K 0.01%
30,714
+3,125
584
$252K 0.01%
12,972
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585
$252K 0.01%
+3,605
586
$250K 0.01%
+984
587
$249K 0.01%
+9,847
588
$248K 0.01%
24,711
+5,018
589
$246K 0.01%
+3,498
590
$246K 0.01%
417
+26
591
$246K 0.01%
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592
$244K 0.01%
300
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594
$244K 0.01%
+5,851
595
$243K 0.01%
2,059
-186
596
$243K 0.01%
+3,750
597
$241K 0.01%
4,085
+23
598
$241K 0.01%
4,407
-179
599
$239K 0.01%
+2,190
600
$236K 0.01%
8,333
22 23
24
25 26