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
751
$282K 0.01%
3,491
+54
752
$281K 0.01%
+15,389
753
$281K 0.01%
8,790
+457
754
$281K 0.01%
1,281
+280
755
$279K 0.01%
+6,203
756
$279K 0.01%
+7,958
757
$278K 0.01%
1,713
+159
758
$277K 0.01%
+11,893
759
$277K 0.01%
2,580
-1,272
760
$277K 0.01%
+7,580
761
$276K 0.01%
10,960
-7,382
762
$275K 0.01%
10,401
+1,158
763
$275K 0.01%
+2,636
764
$274K 0.01%
4,131
-535
765
$273K 0.01%
4,439
-17
766
$273K 0.01%
+9,454
767
$272K 0.01%
3,369
+83
768
$271K 0.01%
5,906
-429
769
$267K 0.01%
+2,642
770
$267K 0.01%
+11,956
771
$266K 0.01%
6,349
+51
772
$266K 0.01%
10,321
+474
773
$264K 0.01%
+8,885
774
$264K 0.01%
+879
775
$263K 0.01%
22,601
+283
29 30
31
32 33