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
$443M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.04M
3
+$696K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$592K
5
GSAT icon
Globalstar
GSAT
+$510K

Top Sells

1
+$5.22M
2
+$3.55M
3
+$3.07M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.15%
8,261
-13
77
$652K 0.15%
5,490
+614
78
$623K 0.14%
5,282
-76
79
$616K 0.14%
8,514
80
$614K 0.14%
7,262
+87
81
$610K 0.14%
6,116
+502
82
$600K 0.14%
7,960
-441
83
$592K 0.13%
+15,068
84
$587K 0.13%
15,140
+258
85
$583K 0.13%
6,455
+33
86
$572K 0.13%
4,961
+341
87
$572K 0.13%
6,658
+64
88
$566K 0.13%
7,044
-15
89
$564K 0.13%
7,498
+141
90
$554K 0.13%
11,318
+54
91
$538K 0.12%
4,592
-8,678
92
$516K 0.12%
6,890
+2
93
$515K 0.12%
13,158
+50
94
$512K 0.12%
17,885
+655
95
$510K 0.12%
+8,000
96
$509K 0.12%
20,346
+558
97
$502K 0.11%
4,711
-327
98
$496K 0.11%
5,785
+4
99
$493K 0.11%
8,000
100
$491K 0.11%
9,000
-1,166
2 3
4
5 6