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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.18%
16,868
+194
77
$3.5M 0.18%
156,564
+69,295
78
$3.46M 0.17%
66,613
+1,082
79
$3.38M 0.17%
346,376
80
$3.3M 0.17%
20,997
+4,063
81
$3.26M 0.16%
9,470
-69
82
$3.25M 0.16%
62,881
+3,186
83
$3.25M 0.16%
124,016
-50,668
84
$3.22M 0.16%
27,904
+628
85
$3.14M 0.16%
11,671
-193
86
$3.09M 0.16%
13,022
+223
87
$3.05M 0.15%
58,287
+1,704
88
$3.01M 0.15%
8,802
-143
89
$3M 0.15%
19,770
+600
90
$2.99M 0.15%
42,355
-488
91
$2.84M 0.14%
162,945
+3,645
92
$2.81M 0.14%
17,327
+1,299
93
$2.72M 0.14%
28,173
-31
94
$2.67M 0.13%
11,012
+6
95
$2.67M 0.13%
19,289
+761
96
$2.62M 0.13%
11,412
+110
97
$2.57M 0.13%
148,848
+7,986
98
$2.43M 0.12%
27,272
-407
99
$2.4M 0.12%
55,614
-3,568
100
$2.38M 0.12%
64,904
+5,764
2 3
4
5 6