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
$1.23B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.31M
3
+$4.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Top Sells

1
+$25.7M
2
+$4.27M
3
+$3.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Sector Composition

1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.18%
46,537
-7,409
52
$2.23M 0.18%
5,127
-292
53
$2.23M 0.18%
9,432
-7
54
$2.15M 0.17%
29,208
-499
55
$1.98M 0.16%
46,282
+32,378
56
$1.98M 0.16%
10,815
+496
57
$1.96M 0.16%
40,508
+2,061
58
$1.88M 0.15%
19,760
-2,150
59
$1.87M 0.15%
25,315
-6,338
60
$1.87M 0.15%
13,463
+7
61
$1.85M 0.15%
16,029
+86
62
$1.84M 0.15%
9,092
-1,110
63
$1.75M 0.14%
14,811
+2,169
64
$1.74M 0.14%
13,133
-784
65
$1.73M 0.14%
36,992
+242
66
$1.7M 0.14%
74,621
-404
67
$1.66M 0.13%
32,048
-684
68
$1.66M 0.13%
3,650
+249
69
$1.64M 0.13%
29,807
-3,935
70
$1.64M 0.13%
14,557
-1,088
71
$1.62M 0.13%
13,148
-400
72
$1.61M 0.13%
70,353
-3,166
73
$1.6M 0.13%
6
-1
74
$1.5M 0.12%
1,904
+3
75
$1.5M 0.12%
12,565
-1,285
1 2
3
4 5