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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.13%
7,059
+2
77
$561K 0.13%
7,357
-238
78
$560K 0.13%
8,514
-11
79
$558K 0.13%
6,422
+34
80
$557K 0.13%
6,726
-2
81
$554K 0.13%
4,876
82
$550K 0.13%
14,882
-1,854
83
$549K 0.13%
7,399
-1,578
84
$536K 0.13%
11,264
+2,066
85
$532K 0.13%
5,038
-41
86
$527K 0.12%
5,614
-2
87
$522K 0.12%
5,358
-19
88
$518K 0.12%
4,620
-1,287
89
$513K 0.12%
3,985
90
$508K 0.12%
10,166
+1,159
91
$504K 0.12%
19,788
-5,382
92
$503K 0.12%
18,365
+5,810
93
$490K 0.12%
6,179
94
$486K 0.11%
8,000
95
$486K 0.11%
6,888
-1,995
96
$474K 0.11%
17,230
-27,845
97
$472K 0.11%
+16,077
98
$463K 0.11%
5,781
-6,512
99
$460K 0.11%
6,153
-227
100
$460K 0.11%
5,893
+25
2 3
4
5 6