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
$3.46B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.1M
3
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.7M
5
PFE icon
Pfizer
PFE
+$16.4M

Top Sells

1
+$9.94M
2
+$1.86M
3
+$1.66M
4
SYY icon
Sysco
SYY
+$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.18%
81,855
-21,373
77
$6.24M 0.18%
166,265
+99,986
78
$5.85M 0.17%
51,719
+4,755
79
$5.55M 0.16%
45,956
+29,438
80
$5.5M 0.16%
939,320
-260
81
$5.23M 0.15%
53,985
+1,266
82
$5.19M 0.15%
228,625
+176,254
83
$5.13M 0.15%
12,054
+1,116
84
$4.96M 0.14%
118,587
+1,940
85
$4.9M 0.14%
211,330
-1,043
86
$4.84M 0.14%
77,674
+3,155
87
$4.81M 0.14%
+47,950
88
$4.8M 0.14%
53,900
+2,570
89
$4.78M 0.14%
108,872
+25,143
90
$4.65M 0.13%
66,233
+25,436
91
$4.62M 0.13%
21,011
+2,323
92
$4.61M 0.13%
23,239
+444
93
$4.57M 0.13%
45,034
-2,169
94
$4.49M 0.13%
74,460
+2,474
95
$4.39M 0.13%
74,187
+24,562
96
$4.37M 0.13%
78,792
+9,241
97
$4.33M 0.13%
114,222
+19,781
98
$4.3M 0.12%
19,047
+1,582
99
$4.25M 0.12%
141,342
100
$4.07M 0.12%
22,912
+3,401
2 3
4
5 6