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
901
$58.6K ﹤0.01%
+10,928
902
$57.8K ﹤0.01%
2,739
+35
903
$52K ﹤0.01%
16,503
+3
904
$51.4K ﹤0.01%
38,916
+8,775
905
$47.6K ﹤0.01%
+10,559
906
$46.8K ﹤0.01%
+10,937
907
$43.8K ﹤0.01%
+10,161
908
$39.8K ﹤0.01%
+10,151
909
$30.2K ﹤0.01%
+15,550
910
$21.8K ﹤0.01%
+30,425
911
$19.8K ﹤0.01%
+14,009
912
$19.2K ﹤0.01%
4,637
+3,197
913
$18.7K ﹤0.01%
+11,286
914
$15.7K ﹤0.01%
13,857
+945
915
$14K ﹤0.01%
10,656
916
$11.1K ﹤0.01%
2,509
+9
917
$10.4K ﹤0.01%
467
918
$9.72K ﹤0.01%
3,220
919
– –
-2,959
920
– –
-10,318
921
– –
-5,899
922
– –
-8,312
923
– –
-38,497
924
– –
-4,541
925
– –
-5,411
34 35 36
37
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