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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.21%
27,000
52
$933K 0.21%
33,880
-4,689
53
$931K 0.21%
22,963
-86
54
$901K 0.2%
9,079
55
$870K 0.2%
4
56
$857K 0.19%
13,279
-858
57
$823K 0.19%
7,143
+8
58
$816K 0.18%
53,014
-3,246
59
$812K 0.18%
50,291
+363
60
$794K 0.18%
8,483
61
$770K 0.17%
31,602
+3,677
62
$765K 0.17%
5,097
+39
63
$764K 0.17%
5,540
-503
64
$750K 0.17%
14,562
+39
65
$749K 0.17%
7,687
-586
66
$739K 0.17%
14,722
-226
67
$731K 0.17%
6,970
-468
68
$730K 0.17%
5,499
69
$726K 0.16%
18,088
+156
70
$724K 0.16%
7,017
+157
71
$722K 0.16%
14,434
-1,157
72
$709K 0.16%
7,418
-1,445
73
$699K 0.16%
24,540
-3,988
74
$678K 0.15%
5,334
75
$654K 0.15%
7,817
-665
1 2
3
4 5