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
$443M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.04M
3
+$696K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$592K
5
GSAT icon
Globalstar
GSAT
+$510K

Top Sells

1
+$5.22M
2
+$3.55M
3
+$3.07M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.21%
5
52
$947K 0.21%
14,078
+655
53
$936K 0.21%
35,038
-2,301
54
$920K 0.21%
15,966
55
$867K 0.2%
10,117
+221
56
$862K 0.19%
50,003
-8,234
57
$849K 0.19%
6,670
-24
58
$830K 0.19%
30,936
-120
59
$813K 0.18%
52,916
-1,449
60
$798K 0.18%
16,945
+2,183
61
$793K 0.18%
6,703
+4,027
62
$790K 0.18%
16,590
+513
63
$780K 0.18%
8,735
-310
64
$778K 0.18%
14,875
-67
65
$770K 0.17%
27,925
66
$755K 0.17%
8,959
-75
67
$750K 0.17%
15,469
-175
68
$724K 0.16%
6,048
-592
69
$695K 0.16%
10,188
+2,789
70
$693K 0.16%
17,376
+355
71
$677K 0.15%
15,636
+227
72
$671K 0.15%
10,517
+228
73
$667K 0.15%
15,897
+285
74
$665K 0.15%
6,726
75
$659K 0.15%
25,052
+96
1 2
3
4 5