BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.18%
20,931
-8,360
77
$6.36M 0.17%
94,582
+60,367
78
$6.24M 0.17%
332,525
+105
79
$6.03M 0.16%
53,811
-640
80
$5.89M 0.16%
53,522
+5,765
81
$5.87M 0.16%
32,224
+9,110
82
$5.84M 0.16%
41,161
+23
83
$5.64M 0.15%
117,013
+453
84
$5.63M 0.15%
90,799
+7,555
85
$5.62M 0.15%
55,809
-65,718
86
$5.54M 0.15%
69,194
+2,570
87
$5.42M 0.15%
114,492
+6,585
88
$5.38M 0.15%
220,148
+1,027
89
$5.37M 0.15%
225,514
+2,852
90
$5.34M 0.14%
26,095
+5,870
91
$5.29M 0.14%
5,905
-165
92
$5.26M 0.14%
17,588
-672
93
$5.2M 0.14%
28,020
+670
94
$5.13M 0.14%
73,901
-1,318
95
$5.09M 0.14%
80,673
-963
96
$4.95M 0.13%
411,183
+113
97
$4.93M 0.13%
19,980
+497
98
$4.81M 0.13%
67,772
-3,694
99
$4.66M 0.13%
10,569
-1,285
100
$4.53M 0.12%
21,639
+1,018
2 3
4
5 6