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
801
$242K 0.01%
+1,907
802
$241K 0.01%
6,081
+332
803
$241K 0.01%
4,035
-50
804
$239K 0.01%
2,979
-68
805
$238K 0.01%
1,869
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806
$238K 0.01%
11,672
+10
807
$237K 0.01%
3,860
+503
808
$236K 0.01%
+2,266
809
$235K 0.01%
+6,987
810
$235K 0.01%
5,816
+772
811
$234K 0.01%
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812
$234K 0.01%
+2,942
813
$231K 0.01%
+2,432
814
$230K 0.01%
14,358
+1,413
815
$230K 0.01%
+1,571
816
$230K 0.01%
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817
$230K 0.01%
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818
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819
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+2,057
820
$228K 0.01%
+6,630
821
$228K 0.01%
3,712
-38
822
$228K 0.01%
+25,512
823
$228K 0.01%
10,338
+121
824
$228K 0.01%
5,937
+627
825
$228K 0.01%
+1,316
31 32
33
34 35