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 19.21%
3 Financials 4.82%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$87.4K ﹤0.01%
21,224
+621
677
$84.5K ﹤0.01%
11,866
+352
678
$81.5K ﹤0.01%
16,020
+1,296
679
$74.8K ﹤0.01%
11,170
-165
680
$72.8K ﹤0.01%
51,278
+2,017
681
$65.4K ﹤0.01%
+2,704
682
$61.8K ﹤0.01%
16,165
+566
683
$60.4K ﹤0.01%
10,964
-1,379
684
$55.7K ﹤0.01%
11,266
-100
685
$51.8K ﹤0.01%
+16,500
686
$50K ﹤0.01%
30,141
+141
687
$18.9K ﹤0.01%
+12,912
688
$15.3K ﹤0.01%
+14,000
689
$14.2K ﹤0.01%
25,000
690
$10.6K ﹤0.01%
+10,656
691
$9.47K ﹤0.01%
1,440
-2
692
$9.17K ﹤0.01%
3,220
693
$2.08K ﹤0.01%
207
+3
694
– –
-19,981
695
– –
-3,670
696
– –
-6,371
697
– –
-971
698
– –
-3,201
699
– –
-8,316
700
– –
-3,152
26 27
28
29 30