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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.15%
63,605
+7,975
77
$3.09M 0.15%
60,473
+16,506
78
$3.05M 0.14%
103,140
+80,772
79
$3M 0.14%
21,800
-1,000
80
$2.98M 0.14%
64,880
+21,996
81
$2.93M 0.14%
10,411
-27
82
$2.83M 0.13%
33,879
+72
83
$2.81M 0.13%
148,386
-882
84
$2.72M 0.13%
10,695
+3
85
$2.71M 0.13%
3,998
+16
86
$2.69M 0.13%
16,439
+1,927
87
$2.66M 0.13%
17,699
+496
88
$2.65M 0.13%
136,544
+2,648
89
$2.63M 0.12%
44,520
+5,459
90
$2.57M 0.12%
85,719
+10,020
91
$2.57M 0.12%
14,948
+332
92
$2.53M 0.12%
22,183
+2,716
93
$2.49M 0.12%
19,309
+212
94
$2.4M 0.11%
39,800
+2,210
95
$2.38M 0.11%
19,448
+59
96
$2.37M 0.11%
13,867
+1,446
97
$2.28M 0.11%
3,416
+65
98
$2.25M 0.11%
9,935
-321
99
$2.21M 0.1%
4,769
+29
100
$2.21M 0.1%
8,758
+188
2 3
4
5 6