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
626
– –
-3,306
627
– –
-1,579
628
– –
-3,450
629
– –
-6,164
630
– –
-1,978
631
– –
-5,079
632
– –
-9,828
633
– –
-6,815
634
– –
-4,396
635
– –
-99,719
636
– –
-470
637
– –
-2,271
638
– –
-4,132
639
– –
-14,575
640
– –
-1,677
641
– –
-8,173
642
– –
-19,737
643
– –
-13,446
644
– –
-3,291
645
– –
-33,116
646
– –
-4,536
647
– –
-882
648
– –
-2,123
649
– –
-349
650
– –
-7,848
23 24 25
26
27