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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.24%
17,213
-949
52
$1.63M 0.22%
13,623
-337
53
$1.6M 0.22%
13,447
-687
54
$1.6M 0.22%
8,734
+332
55
$1.58M 0.22%
10,745
-835
56
$1.57M 0.22%
14,638
-111
57
$1.57M 0.22%
12,122
+709
58
$1.57M 0.22%
6,526
-21
59
$1.54M 0.21%
51,270
-4,003
60
$1.5M 0.21%
35,003
-1,429
61
$1.44M 0.2%
28,525
-4,078
62
$1.42M 0.2%
80,040
+9,600
63
$1.4M 0.19%
12,286
-435
64
$1.39M 0.19%
79,553
+69,338
65
$1.38M 0.19%
15,125
-148
66
$1.38M 0.19%
36,695
-7,850
67
$1.35M 0.19%
126,870
+2,298
68
$1.34M 0.18%
25,900
-2,020
69
$1.33M 0.18%
12,854
+145
70
$1.31M 0.18%
10,234
+4,716
71
$1.3M 0.18%
25,060
-1,760
72
$1.28M 0.18%
21,828
+318
73
$1.27M 0.18%
24,454
-2,853
74
$1.26M 0.17%
6,697
+102
75
$1.25M 0.17%
28,225
-11,036
1 2
3
4 5