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
$413M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M

Top Sells

1
+$27.7M
2
+$16.8M
3
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.07%
+4,207
77
$276K 0.07%
+3,352
78
$269K 0.07%
+3,303
79
$268K 0.06%
+1,981
80
$268K 0.06%
+2,088
81
$266K 0.06%
+18,262
82
$258K 0.06%
+7,813
83
$252K 0.06%
+3,693
84
$250K 0.06%
4,011
+792
85
$242K 0.06%
+10,717
86
$238K 0.06%
+5,645
87
$235K 0.06%
+2,953
88
$235K 0.06%
+2,406
89
$232K 0.06%
+6,010
90
$231K 0.06%
+5,351
91
$227K 0.05%
+5,070
92
$226K 0.05%
+1,709
93
$219K 0.05%
+5,634
94
$218K 0.05%
+1,949
95
$216K 0.05%
+4,301
96
$213K 0.05%
+2,131
97
$207K 0.05%
+1,651
98
$204K 0.05%
+9,644
99
$204K 0.05%
+3,005
100
$192K 0.05%
8,000
+4,667
2 3
4
5 6