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
$2.37B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M

Top Sells

1
+$32.7M
2
+$2.79M
3
+$1.56M
4
SPLK
Splunk Inc
SPLK
+$957K
5
AMLP icon
Alerian MLP ETF
AMLP
+$846K

Sector Composition

1 Consumer Discretionary 28.26%
2 Technology 21.96%
3 Communication Services 5.3%
4 Financials 3.02%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.17%
454,817
+10,016
77
$3.96M 0.17%
78,448
+14,197
78
$3.91M 0.16%
18,653
+496
79
$3.85M 0.16%
69,556
+2,789
80
$3.8M 0.16%
145,155
-12,000
81
$3.8M 0.16%
7
82
$3.7M 0.16%
66,680
+23,015
83
$3.69M 0.16%
70,206
+11,406
84
$3.55M 0.15%
24,074
+1,725
85
$3.54M 0.15%
47,097
+5,094
86
$3.42M 0.14%
13,142
+942
87
$3.4M 0.14%
31,196
+2,473
88
$3.33M 0.14%
22,326
+740
89
$3.29M 0.14%
+61,487
90
$3.23M 0.14%
22,024
+1,577
91
$3.15M 0.13%
169,971
+51,834
92
$3.11M 0.13%
92,295
+11,130
93
$3.09M 0.13%
18,162
-497
94
$3.07M 0.13%
18,767
+6,063
95
$2.99M 0.13%
8,857
-24
96
$2.94M 0.12%
18,685
+2,073
97
$2.81M 0.12%
36,101
-674
98
$2.79M 0.12%
19,251
-619
99
$2.77M 0.12%
65,163
-19,891
100
$2.77M 0.12%
11,455
-26
2 3
4
5 6