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
651
$205K 0.01%
3,936
-1,309
652
$205K 0.01%
+5,749
653
$203K 0.01%
+1,848
654
$202K 0.01%
+5,044
655
$202K 0.01%
+3,295
656
$202K 0.01%
+5,899
657
$198K 0.01%
+14,508
658
$189K 0.01%
11,662
659
$182K 0.01%
+12,092
660
$167K 0.01%
12,257
+329
661
$166K 0.01%
22,318
-1,971
662
$162K 0.01%
19,795
+400
663
$152K ﹤0.01%
17,332
-1,127
664
$149K ﹤0.01%
13,086
665
$148K ﹤0.01%
149,809
-630
666
$147K ﹤0.01%
17,000
667
$146K ﹤0.01%
10,299
-490
668
$141K ﹤0.01%
+14,736
669
$136K ﹤0.01%
23,020
670
$120K ﹤0.01%
220,249
-53,593
671
$119K ﹤0.01%
15,311
672
$112K ﹤0.01%
21,153
+892
673
$104K ﹤0.01%
17,318
674
$103K ﹤0.01%
+10,318
675
$88K ﹤0.01%
72,742
+31,530
25 26
27
28 29