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
$619M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.23M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$7.67M
2
+$1.12M
3
+$907K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$574K

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.16%
11,111
-63
77
$985K 0.16%
10,372
-778
78
$970K 0.16%
8,936
+657
79
$964K 0.16%
11,079
+48
80
$954K 0.15%
8,769
-71
81
$944K 0.15%
9,171
-1,305
82
$911K 0.15%
104,436
+342
83
$901K 0.15%
10,388
-846
84
$893K 0.14%
6,777
+65
85
$882K 0.14%
13,955
-243
86
$865K 0.14%
4
87
$861K 0.14%
12,211
-95
88
$835K 0.14%
3,094
-565
89
$834K 0.13%
26,945
-250
90
$833K 0.13%
61,245
+37,380
91
$803K 0.13%
+32,150
92
$801K 0.13%
17,623
+124
93
$790K 0.13%
12,358
-802
94
$784K 0.13%
50,110
+5,725
95
$771K 0.12%
18,224
-880
96
$755K 0.12%
19,118
+194
97
$751K 0.12%
7,187
-39
98
$701K 0.11%
12,998
-223
99
$686K 0.11%
19,809
+9,270
100
$674K 0.11%
+586
2 3
4
5 6