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
$2.66B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.93M
3
+$4.3M
4
ABT icon
Abbott
ABT
+$3.49M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.81M

Top Sells

1
+$113M
2
+$67M
3
+$31M
4
PFE icon
Pfizer
PFE
+$30.7M
5
NKE icon
Nike
NKE
+$14.2M

Sector Composition

1 Consumer Discretionary 28.21%
2 Technology 20%
3 Communication Services 4.4%
4 Financials 4.09%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,805
602
– –
-6,885
603
– –
-772
604
– –
-197
605
– –
-2,173
606
– –
-33,061
607
– –
-6,547
608
– –
-11,160
609
– –
-1,946
610
– –
-7,769
611
– –
-7,321
612
– –
-4,963
613
– –
-9,990
614
– –
-9,900
615
– –
-1,589
616
– –
-2,509
617
– –
-3,742
618
– –
-2,297
619
– –
-6,999
620
– –
-1,182
621
– –
-5,651
622
– –
-2,631
623
– –
-2,750
624
– –
-1,681
625
– –
-9,219
23 24
25
26 27