BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.14%
12,648
-611
77
$518K 0.14%
+6,696
78
$512K 0.13%
4,548
+33
79
$499K 0.13%
4,868
80
$488K 0.13%
+5,405
81
$457K 0.12%
14,924
-886
82
$453K 0.12%
+12,688
83
$453K 0.12%
6,441
-77
84
$449K 0.12%
5,832
85
$426K 0.11%
+6,330
86
$424K 0.11%
+5,456
87
$421K 0.11%
+16,481
88
$420K 0.11%
3,513
89
$403K 0.11%
15,482
+40
90
$395K 0.1%
15,966
91
$389K 0.1%
1,582
-1,262
92
$385K 0.1%
4,353
+810
93
$382K 0.1%
8,519
+48
94
$373K 0.1%
6,860
95
$366K 0.1%
+4,019
96
$365K 0.1%
18,490
97
$355K 0.09%
+6,675
98
$351K 0.09%
+5,583
99
$349K 0.09%
+5,073
100
$344K 0.09%
3,985
2 3
4
5 6