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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.16%
25,609
+2,292
77
$1.35M 0.16%
12,709
-3,612
78
$1.35M 0.16%
7,838
+272
79
$1.34M 0.16%
124,572
-4,698
80
$1.29M 0.16%
39,072
+1,167
81
$1.26M 0.15%
25,838
+2,804
82
$1.24M 0.15%
36,195
-4,961
83
$1.23M 0.15%
6,595
+2,566
84
$1.21M 0.15%
13,196
-227
85
$1.17M 0.14%
19,320
+456
86
$1.14M 0.14%
9,538
+63
87
$1.05M 0.13%
19,260
-294
88
$1.04M 0.13%
12,491
-151
89
$1.03M 0.13%
4,212
-19
90
$1.02M 0.12%
18,629
+507
91
$994K 0.12%
7,068
-346
92
$983K 0.12%
25,819
+3,356
93
$982K 0.12%
43,210
+205
94
$937K 0.11%
24,528
-396
95
$936K 0.11%
8,193
+18
96
$931K 0.11%
63,216
-1,872
97
$923K 0.11%
10,041
+1,406
98
$921K 0.11%
7,575
-39
99
$900K 0.11%
21,510
+389
100
$896K 0.11%
18,512
2 3
4
5 6