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 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$297K 0.01%
+36,691
727
$296K 0.01%
9,258
+8
728
$296K 0.01%
4,407
+1,112
729
$295K 0.01%
10,087
+332
730
$295K 0.01%
+3,093
731
$293K 0.01%
+2,894
732
$293K 0.01%
+2,746
733
$292K 0.01%
2,405
-46
734
$291K 0.01%
+7,652
735
$289K 0.01%
+2,629
736
$289K 0.01%
+6,691
737
$288K 0.01%
1,235
+116
738
$288K 0.01%
17,161
+5,069
739
$287K 0.01%
5,735
+1,182
740
$287K 0.01%
3,618
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741
$287K 0.01%
1,312
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742
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3,444
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743
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744
$286K 0.01%
12,002
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745
$286K 0.01%
3,137
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746
$286K 0.01%
3,115
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747
$284K 0.01%
1,285
+19
748
$284K 0.01%
+2,219
749
$283K 0.01%
+4,028
750
$283K 0.01%
+5,507
28 29
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