BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.91M
3
+$1.28M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
ACN icon
Accenture
ACN
+$1.1M

Top Sells

1
+$7.18M
2
+$3.09M
3
+$1.26M
4
WW
WW International
WW
+$1.21M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.23%
9,094
+6,472
52
$1.88M 0.23%
20,851
+26
53
$1.84M 0.23%
72,538
+4,713
54
$1.81M 0.22%
26,820
+8
55
$1.8M 0.22%
19,061
+50
56
$1.79M 0.22%
44,933
-83
57
$1.75M 0.21%
13,798
+47
58
$1.74M 0.21%
14,186
-121
59
$1.72M 0.21%
28,800
+540
60
$1.71M 0.21%
9,729
-459
61
$1.71M 0.21%
11,812
+66
62
$1.68M 0.21%
14,329
-196
63
$1.66M 0.2%
34,183
-622
64
$1.58M 0.19%
5,087
-1,000
65
$1.55M 0.19%
35,068
+8,064
66
$1.52M 0.19%
13,633
+882
67
$1.52M 0.19%
28,747
+639
68
$1.52M 0.19%
31,882
+719
69
$1.51M 0.19%
13,477
70
$1.5M 0.18%
24,900
-320
71
$1.5M 0.18%
15,325
-40
72
$1.5M 0.18%
40,030
-85,230
73
$1.48M 0.18%
28,630
+505
74
$1.44M 0.18%
12,384
+5,252
75
$1.42M 0.18%
12,867
-345
1 2
3
4 5