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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$218K
3
+$164K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$118K
5
GSAT icon
Globalstar
GSAT
+$58.2K

Top Sells

1
+$57.4M
2
+$28.9M
3
+$20.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.16%
3,987
-14,918
52
$427K 0.16%
3,631
-5,540
53
$427K 0.16%
4,590
-6,489
54
$424K 0.16%
7,260
-5,738
55
$401K 0.15%
11,212
-23,026
56
$399K 0.15%
5,786
-6,572
57
$396K 0.15%
6,860
58
$389K 0.15%
17,609
-32,501
59
$369K 0.14%
7,870
-5,182
60
$368K 0.14%
24,500
+7,830
61
$366K 0.14%
40,530
-63,906
62
$365K 0.14%
11,853
-28,909
63
$362K 0.14%
6,110
-13,895
64
$356K 0.13%
4,229
-6,882
65
$350K 0.13%
2,608
-13,102
66
$348K 0.13%
8,400
-9,824
67
$342K 0.13%
10,844
-41,555
68
$341K 0.13%
9,401
-112,609
69
$326K 0.12%
2,832
-39,534
70
$325K 0.12%
3,202
-7,170
71
$316K 0.12%
3,923
-19,306
72
$307K 0.12%
22,172
-8,744
73
$307K 0.12%
10,072
-23,656
74
$302K 0.11%
4,514
+28
75
$300K 0.11%
2,651
-12,361
1 2
3
4 5