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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$218K
3
+$164K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$118K
5
GSAT icon
Globalstar
GSAT
+$58.2K

Top Sells

1
+$57.4M
2
+$28.9M
3
+$20.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.1%
2,513
-1,528
77
$274K 0.1%
3,396
-2,469
78
$264K 0.1%
4,697
-22,026
79
$262K 0.1%
2,370
-8,285
80
$260K 0.1%
6,108
-69,506
81
$254K 0.1%
6,601
-47,297
82
$249K 0.09%
2,047
-2,483
83
$249K 0.09%
1,665
-6,668
84
$244K 0.09%
4,749
-22,422
85
$239K 0.09%
5,984
-4,318
86
$237K 0.09%
4,443
-16,053
87
$232K 0.09%
2,225
-11,205
88
$230K 0.09%
3,248
-3,009
89
$224K 0.08%
2,179
-1,911
90
$218K 0.08%
+4,025
91
$215K 0.08%
2,479
-1,414
92
$212K 0.08%
3,142
-10,813
93
$211K 0.08%
1,442
-1,098
94
$210K 0.08%
3,219
-3,128
95
$209K 0.08%
6,066
-54,142
96
$208K 0.08%
4,139
-3,828
97
$207K 0.08%
3,479
-9,523
98
$201K 0.08%
1,414
-1,912
99
$79K 0.03%
3,333
+2,457
100
– –
-42,145
2 3
4
5 6