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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.28%
674,900
+242
52
$5.6M 0.28%
297,689
-4,500
53
$5.53M 0.28%
17,923
-231
54
$5.44M 0.27%
57,053
+319
55
$5.43M 0.27%
+106,301
56
$5.4M 0.27%
96,274
+11,318
57
$5.32M 0.27%
159,180
+12,891
58
$5.21M 0.26%
23,685
-976
59
$4.98M 0.25%
17,601
+178
60
$4.88M 0.25%
40,946
-729
61
$4.87M 0.25%
33,495
+1,689
62
$4.83M 0.24%
21,738
+523
63
$4.74M 0.24%
119,920
-940
64
$4.48M 0.23%
28,356
+760
65
$4.44M 0.22%
113,218
-24,590
66
$4.43M 0.22%
23,914
+1,111
67
$4.3M 0.22%
19,042
+328
68
$4.16M 0.21%
9,453
+692
69
$4.05M 0.2%
24,462
+463
70
$4M 0.2%
8,521
-55
71
$3.9M 0.2%
18,788
+26
72
$3.81M 0.19%
82,495
+13,784
73
$3.74M 0.19%
7,639
+833
74
$3.62M 0.18%
7
75
$3.61M 0.18%
86,988
+1,361
1 2
3
4 5