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
$3.12B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.65M

Top Sells

1
+$103M
2
+$24.3M
3
+$14.7M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.5M

Sector Composition

1 Consumer Discretionary 27.03%
2 Technology 19.21%
3 Financials 4.82%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,907
727
– –
-13,369
728
– –
-1,330
729
– –
-6,815
730
– –
-3,387
731
– –
-12,000
732
– –
-1,001
733
– –
-2,747
734
– –
-5,647
735
– –
-8,916
736
– –
-3,231
737
– –
0
738
– –
-10,490
739
– –
-3,494
740
– –
-2,000
741
– –
-31,067
742
– –
-8,211
743
– –
-12,456
26 27 28 29
30