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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$126K ﹤0.01%
13,794
+32
602
$116K ﹤0.01%
33,516
603
$110K ﹤0.01%
41,212
-26,018
604
$110K ﹤0.01%
2,839
-436
605
$98.6K ﹤0.01%
18,436
+3,939
606
$98.1K ﹤0.01%
14,759
+163
607
$95.1K ﹤0.01%
10,000
608
$94.5K ﹤0.01%
+10,622
609
$88.2K ﹤0.01%
3,220
610
$87.1K ﹤0.01%
+17,994
611
$86.9K ﹤0.01%
+34,617
612
$85K ﹤0.01%
26,489
+604
613
$84.7K ﹤0.01%
23,020
614
$83.2K ﹤0.01%
+15,610
615
$60.2K ﹤0.01%
+197
616
$44.3K ﹤0.01%
17,918
-200
617
$36K ﹤0.01%
30,000
618
$33.9K ﹤0.01%
13,089
+874
619
$32.9K ﹤0.01%
1,286
+83
620
$28.1K ﹤0.01%
1,900
621
$12.8K ﹤0.01%
1,182
622
$12.5K ﹤0.01%
+204
623
$10.8K ﹤0.01%
+20,649
624
$6.84K ﹤0.01%
1,667
625
– –
-16,831
23 24
25
26 27