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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.28%
28,212
+1,829
52
$9.95M 0.27%
108,225
+2,254
53
$9.14M 0.25%
93,514
-538
54
$9.01M 0.24%
68,273
+10,955
55
$8.82M 0.24%
57,751
+3,807
56
$8.78M 0.24%
32,209
+4,509
57
$8.58M 0.23%
118,022
+84
58
$8.49M 0.23%
10,888
+467
59
$8.36M 0.23%
87,977
+111
60
$8.12M 0.22%
22,876
+1,758
61
$8.04M 0.22%
28,785
-215
62
$7.99M 0.22%
18,224
+1,816
63
$7.98M 0.22%
58,664
+1,624
64
$7.96M 0.22%
115,153
+5,857
65
$7.66M 0.21%
195,108
+56,551
66
$7.62M 0.21%
27,222
+1,513
67
$7.4M 0.2%
55,230
+5,380
68
$7.38M 0.2%
25,042
-135
69
$7.26M 0.2%
32,707
+268
70
$7.17M 0.19%
40,593
-2,321
71
$7.16M 0.19%
76,762
+840
72
$6.92M 0.19%
25,320
+14,951
73
$6.84M 0.19%
90,338
+3,760
74
$6.72M 0.18%
42,200
-1,136
75
$6.57M 0.18%
33,810
+1,828
1 2
3
4 5