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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.17%
26,997
-4,525
77
$1.22M 0.17%
12,935
-261
78
$1.19M 0.16%
15,451
-2,728
79
$1.18M 0.16%
19,315
-5
80
$1.18M 0.16%
25,420
-418
81
$1.18M 0.16%
18,512
82
$1.15M 0.16%
4,761
+549
83
$1.11M 0.15%
440
+1
84
$1.08M 0.15%
32,197
-3,998
85
$1.04M 0.14%
7,569
-6
86
$1.02M 0.14%
18,798
+169
87
$1.01M 0.14%
15,660
-5,175
88
$1.01M 0.14%
63,344
+128
89
$1.01M 0.14%
7,103
+35
90
$993K 0.14%
13,162
+671
91
$986K 0.14%
33,261
-5,811
92
$975K 0.13%
20,399
-5,210
93
$969K 0.13%
18,078
-1,182
94
$956K 0.13%
43,390
+180
95
$945K 0.13%
25,165
-654
96
$931K 0.13%
8,526
-1,012
97
$929K 0.13%
44,948
98
$919K 0.13%
17,081
+259
99
$898K 0.12%
18,556
+208
100
$884K 0.12%
22,792
-1,736
2 3
4
5 6