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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.68M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$1.11M
2
+$466K
3
+$419K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.16%
7,807
-432
77
$758K 0.16%
7,019
+2,031
78
$755K 0.16%
9,842
+1,638
79
$733K 0.16%
9,292
-2,516
80
$719K 0.15%
7,629
-808
81
$713K 0.15%
18,469
+185
82
$710K 0.15%
31,602
83
$701K 0.15%
7,264
+159
84
$693K 0.15%
5,289
-117
85
$681K 0.15%
9,013
+1,913
86
$670K 0.14%
+37,322
87
$666K 0.14%
23,434
+3,648
88
$657K 0.14%
+13,934
89
$646K 0.14%
26,755
+16,971
90
$635K 0.14%
49,300
-2,525
91
$600K 0.13%
7,465
+408
92
$575K 0.12%
3,519
+6
93
$571K 0.12%
20,900
-990
94
$564K 0.12%
7,863
+5,007
95
$549K 0.12%
4,750
+16
96
$542K 0.12%
6,835
+283
97
$537K 0.11%
6,317
+403
98
$524K 0.11%
19,444
-3,408
99
$521K 0.11%
4,779
+1,014
100
$508K 0.11%
10,585
+939
2 3
4
5 6