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
876
$156K ﹤0.01%
18,448
+1,130
877
$148K ﹤0.01%
29,309
+8,156
878
$146K ﹤0.01%
+10,611
879
$145K ﹤0.01%
15,800
+1,064
880
$133K ﹤0.01%
14,977
-9,814
881
$128K ﹤0.01%
11,342
-524
882
$123K ﹤0.01%
21,170
-54
883
$121K ﹤0.01%
16,820
-6,200
884
$121K ﹤0.01%
15,311
885
$120K ﹤0.01%
+61,661
886
$112K ﹤0.01%
13,495
+2,325
887
$98K ﹤0.01%
17,629
+6,665
888
$97.6K ﹤0.01%
+10,491
889
$94.6K ﹤0.01%
+10,594
890
$92.3K ﹤0.01%
30,777
+63
891
$90.7K ﹤0.01%
+14,868
892
$88.8K ﹤0.01%
+15,506
893
$80.3K ﹤0.01%
49,281
-1,997
894
$79.8K ﹤0.01%
18,778
+2,613
895
$78.5K ﹤0.01%
+23,803
896
$78.3K ﹤0.01%
17,923
+1,903
897
$77.3K ﹤0.01%
149,824
+15
898
$75.7K ﹤0.01%
76,491
+3,749
899
$68.6K ﹤0.01%
+17,899
900
$59.4K ﹤0.01%
+12,567
34 35
36
37 38