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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.22%
9,450
-558
52
$919K 0.22%
9,129
+524
53
$915K 0.22%
40,823
+1,394
54
$908K 0.21%
58,237
-18,161
55
$869K 0.2%
12,483
56
$840K 0.2%
6,694
+660
57
$817K 0.19%
27,925
+3,210
58
$813K 0.19%
15,644
+1,032
59
$809K 0.19%
13,423
+106
60
$777K 0.18%
31,056
-8,336
61
$755K 0.18%
9,045
+171
62
$753K 0.18%
6,640
-1,162
63
$752K 0.18%
14,942
-21,270
64
$740K 0.17%
9,034
+1,044
65
$728K 0.17%
15,966
66
$703K 0.17%
14,762
+1,586
67
$696K 0.16%
9,896
-229
68
$664K 0.16%
17,021
+359
69
$660K 0.16%
15,409
-21
70
$652K 0.15%
8,274
-328
71
$633K 0.15%
10,289
-319
72
$629K 0.15%
8,401
+2,560
73
$623K 0.15%
24,956
-220
74
$606K 0.14%
7,175
-4,718
75
$584K 0.14%
15,612
-580
1 2
3
4 5