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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.16%
56,746
+38,904
77
$4.34M 0.16%
10,907
+60
78
$4.31M 0.16%
23,861
-213
79
$4.14M 0.15%
31,396
+200
80
$4.08M 0.15%
48,266
+1,169
81
$4.04M 0.15%
66,485
-195
82
$4.03M 0.15%
7,984
+80
83
$4.02M 0.15%
69,893
+337
84
$4M 0.14%
454,817
85
$3.95M 0.14%
20,471
+598
86
$3.87M 0.14%
13,850
+708
87
$3.72M 0.13%
9,314
+457
88
$3.66M 0.13%
17,810
-843
89
$3.64M 0.13%
23,091
+765
90
$3.5M 0.13%
19,244
+2,387
91
$3.47M 0.13%
170,631
+660
92
$3.43M 0.12%
68,725
-9,723
93
$3.42M 0.12%
90,305
-1,990
94
$3.39M 0.12%
122,276
+60,956
95
$3.38M 0.12%
+939,320
96
$3.34M 0.12%
17,506
-1,261
97
$3.3M 0.12%
18,064
-98
98
$3.22M 0.12%
26,298
+145
99
$3.21M 0.12%
142,655
-2,500
100
$3.11M 0.11%
23,470
+2,470
2 3
4
5 6