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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.22%
10,845
-390
52
$4.71M 0.22%
28,044
+124
53
$4.24M 0.2%
66,960
+4,242
54
$4.2M 0.2%
48,133
+3,152
55
$4.16M 0.2%
20,672
+2,311
56
$3.98M 0.19%
26,132
-568
57
$3.94M 0.19%
64,952
+352
58
$3.79M 0.18%
25,757
+47
59
$3.78M 0.18%
32,817
-1,982
60
$3.74M 0.18%
28,952
+272
61
$3.73M 0.18%
7,438
+2,039
62
$3.73M 0.18%
20,874
-1,293
63
$3.63M 0.17%
12,940
-183
64
$3.5M 0.17%
57,242
+19,857
65
$3.5M 0.17%
106,136
+85,775
66
$3.47M 0.16%
16,011
+537
67
$3.27M 0.15%
11,171
-24
68
$3.25M 0.15%
8,946
+799
69
$3.23M 0.15%
72,568
+1,525
70
$3.18M 0.15%
28,131
-2,190
71
$3.17M 0.15%
131,185
-109,827
72
$3.17M 0.15%
29,937
-292
73
$3.17M 0.15%
5,581
+188
74
$3.16M 0.15%
18,188
+536
75
$3.15M 0.15%
7
1 2
3
4 5