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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.15%
26,525
-3,734
77
$636K 0.14%
6,394
-6,372
78
$633K 0.14%
20,840
+65
79
$618K 0.14%
43,688
+3,418
80
$611K 0.14%
13,995
-32
81
$602K 0.14%
7,032
-427
82
$601K 0.14%
9,660
-1,617
83
$599K 0.14%
7,100
-202
84
$596K 0.13%
7,406
-221
85
$592K 0.13%
20,968
-4,368
86
$585K 0.13%
4,776
+119
87
$577K 0.13%
11,865
-1,383
88
$548K 0.12%
3,615
+315
89
$547K 0.12%
7,399
-1,300
90
$539K 0.12%
16,122
-252
91
$530K 0.12%
3,513
92
$524K 0.12%
9,565
-68
93
$518K 0.12%
6,100
-563
94
$505K 0.11%
5,461
+31
95
$486K 0.11%
6,452
-47
96
$464K 0.1%
5,368
-335
97
$461K 0.1%
8,208
-180
98
$461K 0.1%
12,580
-986
99
$459K 0.1%
7,359
-142
100
$459K 0.1%
3,020
2 3
4
5 6