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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.24%
71,524
+6,116
52
$2.04M 0.24%
10,583
-9,863
53
$2.02M 0.24%
33,020
+1,520
54
$2.01M 0.24%
33,040
-5,340
55
$1.99M 0.23%
37,046
+10,097
56
$1.99M 0.23%
12,931
+1,607
57
$1.93M 0.23%
65,718
+187
58
$1.92M 0.22%
63,837
59
$1.92M 0.22%
38,084
-3,415
60
$1.89M 0.22%
72,783
-1,480
61
$1.88M 0.22%
14,690
-548
62
$1.83M 0.21%
16,429
+432
63
$1.81M 0.21%
15,526
+201
64
$1.78M 0.21%
10,724
+1,599
65
$1.74M 0.2%
9,003
-851
66
$1.74M 0.2%
24,643
-833
67
$1.67M 0.2%
18,663
-782
68
$1.67M 0.2%
12,193
+20
69
$1.63M 0.19%
15,857
+89
70
$1.59M 0.19%
5,763
-1,503
71
$1.59M 0.19%
13,416
-667
72
$1.59M 0.19%
11,408
-20
73
$1.58M 0.18%
12,269
+206
74
$1.52M 0.18%
27,655
-885
75
$1.52M 0.18%
27,450
-1,294
1 2
3
4 5