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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.17%
5,264
-589
77
$1.4M 0.17%
47,559
-37
78
$1.36M 0.17%
33,775
-130
79
$1.28M 0.16%
9,866
-21
80
$1.24M 0.15%
11,722
-2,283
81
$1.22M 0.15%
25,821
+1,759
82
$1.19M 0.15%
17,282
+1,063
83
$1.16M 0.14%
21,715
+1,934
84
$1.16M 0.14%
13,239
+338
85
$1.14M 0.14%
+152,423
86
$1.13M 0.14%
26,212
-1,911
87
$1.12M 0.14%
18,689
+64
88
$1.06M 0.13%
6,681
-605
89
$1.04M 0.13%
10,966
-846
90
$1.04M 0.13%
6,465
-334
91
$1.03M 0.13%
5,510
+570
92
$1.03M 0.13%
19,784
+383
93
$1.02M 0.13%
23,256
-31,501
94
$976K 0.12%
35,213
+1,300
95
$976K 0.12%
17,375
-2,003
96
$957K 0.12%
11,860
-251
97
$945K 0.12%
25,458
+2,769
98
$939K 0.12%
17,688
-516
99
$931K 0.11%
+5,013
100
$924K 0.11%
10,500
+154
2 3
4
5 6