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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$335K 0.01%
4,916
-17
677
$334K 0.01%
+10,526
678
$333K 0.01%
+4,013
679
$332K 0.01%
+3,034
680
$332K 0.01%
3,507
+540
681
$332K 0.01%
+11,793
682
$331K 0.01%
25,341
683
$330K 0.01%
+6,051
684
$329K 0.01%
2,754
-3,233
685
$328K 0.01%
+1,065
686
$327K 0.01%
+1,140
687
$326K 0.01%
+9,197
688
$326K 0.01%
313
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689
$325K 0.01%
1,190
+3
690
$323K 0.01%
+2,172
691
$323K 0.01%
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692
$323K 0.01%
1,891
-1,151
693
$323K 0.01%
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694
$322K 0.01%
2,445
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695
$321K 0.01%
3,215
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696
$319K 0.01%
3,507
+1,362
697
$319K 0.01%
4,690
+359
698
$318K 0.01%
10,765
+90
699
$318K 0.01%
5,376
-416
700
$317K 0.01%
+3,820
26 27
28
29 30