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
851
$208K 0.01%
2,329
-2,628
852
$208K 0.01%
+914
853
$206K 0.01%
+4,736
854
$206K 0.01%
7,026
-407
855
$205K 0.01%
+2,288
856
$205K 0.01%
+1,661
857
$205K 0.01%
+3,879
858
$204K 0.01%
+1,759
859
$203K 0.01%
+4,703
860
$203K 0.01%
+2,809
861
$203K 0.01%
4,566
-143
862
$202K 0.01%
+1,142
863
$202K 0.01%
4,515
+113
864
$200K 0.01%
4,347
-5,925
865
$199K 0.01%
11,091
+792
866
$193K 0.01%
12,127
+45
867
$185K 0.01%
+34,207
868
$181K ﹤0.01%
+10,260
869
$180K ﹤0.01%
13,140
+883
870
$180K ﹤0.01%
+17,264
871
$178K ﹤0.01%
13,545
+459
872
$167K ﹤0.01%
16,125
-4,252
873
$166K ﹤0.01%
16,071
-1,261
874
$164K ﹤0.01%
19,717
-78
875
$156K ﹤0.01%
+31,616
33 34
35
36 37