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
$1.73B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.88M
3
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$2.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.98M

Top Sells

1
+$6.66M
2
+$2.44M
3
+$1.6M
4
AVLR
Avalara, Inc.
AVLR
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.15%
32,732
+909
77
$2.58M 0.15%
36,940
-4,176
78
$2.57M 0.15%
17,927
+2,000
79
$2.54M 0.15%
27,810
+1,042
80
$2.53M 0.15%
41,904
+8,802
81
$2.51M 0.15%
47,848
+48
82
$2.46M 0.14%
29,385
-451
83
$2.42M 0.14%
16,750
+109
84
$2.4M 0.14%
6,562
-37
85
$2.4M 0.14%
205,469
+46,902
86
$2.38M 0.14%
76,531
-1,705
87
$2.35M 0.14%
18,113
+357
88
$2.35M 0.14%
11,365
+196
89
$2.33M 0.14%
4,830
-26
90
$2.27M 0.13%
15,774
-607
91
$2.25M 0.13%
18,950
+11
92
$2.22M 0.13%
141,334
+21,698
93
$2.22M 0.13%
61,627
+3,327
94
$2.17M 0.13%
14,204
-29
95
$2.17M 0.13%
145,911
-3,048
96
$2.1M 0.12%
12,437
-46
97
$2.06M 0.12%
10,447
+4
98
$2.05M 0.12%
6,332
+63
99
$2.04M 0.12%
32,514
-603
100
$2.04M 0.12%
28,938
-22,104
2 3
4
5 6