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
776
$263K 0.01%
+3,743
777
$263K 0.01%
+22,687
778
$262K 0.01%
+3,653
779
$261K 0.01%
10,178
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780
$260K 0.01%
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781
$258K 0.01%
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782
$257K 0.01%
+10,779
783
$257K 0.01%
6,377
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784
$255K 0.01%
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785
$252K 0.01%
+4,849
786
$252K 0.01%
17,133
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787
$251K 0.01%
+7,625
788
$250K 0.01%
11,372
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789
$248K 0.01%
2,284
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790
$247K 0.01%
7,895
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791
$246K 0.01%
10,031
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792
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794
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545
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795
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796
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797
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2,339
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$244K 0.01%
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799
$243K 0.01%
5,607
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800
$242K 0.01%
+4,690
30 31
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