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
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.22%
33,461
+7,410
52
$852K 0.22%
5
+1
53
$800K 0.21%
12,483
+2,849
54
$785K 0.21%
10,353
+5,826
55
$746K 0.2%
+15,939
56
$717K 0.19%
29,842
57
$678K 0.18%
17,845
+630
58
$668K 0.17%
48,392
+11,261
59
$667K 0.17%
+16,180
60
$663K 0.17%
9,846
+4,478
61
$652K 0.17%
8,977
62
$650K 0.17%
8,302
-1,034
63
$645K 0.17%
5,492
+1,274
64
$631K 0.17%
13,016
+7,268
65
$611K 0.16%
24,771
+6,117
66
$595K 0.16%
13,298
+6,170
67
$587K 0.15%
12,681
+1,193
68
$587K 0.15%
5,880
+938
69
$586K 0.15%
17,045
+7,881
70
$584K 0.15%
8,408
+3,027
71
$581K 0.15%
26,000
-3,208
72
$580K 0.15%
7,301
+380
73
$570K 0.15%
11,339
-10,046
74
$567K 0.15%
7,052
-1,397
75
$560K 0.15%
15,296
+5,370
1 2
3
4 5