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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.18%
10,123
+2,599
77
$1.5M 0.17%
17,892
78
$1.46M 0.17%
+7,722
79
$1.43M 0.17%
5,251
+37
80
$1.42M 0.17%
48,562
-83
81
$1.41M 0.16%
37,602
+5,063
82
$1.4M 0.16%
23,266
+1,587
83
$1.39M 0.16%
13,654
+38
84
$1.34M 0.16%
29,696
-3,928
85
$1.34M 0.16%
11,806
86
$1.32M 0.15%
38,804
-2,767
87
$1.31M 0.15%
24,086
-651
88
$1.21M 0.14%
11,027
-186
89
$1.16M 0.14%
5,559
-2
90
$1.15M 0.13%
12,363
-192
91
$1.13M 0.13%
9,421
+461
92
$1.11M 0.13%
8,051
-461
93
$1.09M 0.13%
6,707
-114
94
$1.07M 0.12%
8,952
+1,026
95
$1.05M 0.12%
12,232
+213
96
$1.05M 0.12%
62,476
97
$1.05M 0.12%
65,742
-4,638
98
$1.04M 0.12%
25,357
-82
99
$1.01M 0.12%
20,302
+106
100
$1M 0.12%
+100,000
2 3
4
5 6