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
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
9,891
102
$331K 0.09%
9,981
+1,877
103
$331K 0.09%
+6,582
104
$331K 0.09%
4,747
+20
105
$329K 0.09%
+3,885
106
$329K 0.09%
4,204
+18
107
$328K 0.09%
5,079
+274
108
$322K 0.08%
+8,989
109
$322K 0.08%
+3,462
110
$320K 0.08%
+1,023
111
$317K 0.08%
6,791
+915
112
$316K 0.08%
+4,971
113
$315K 0.08%
2,732
+221
114
$312K 0.08%
+2,439
115
$298K 0.08%
+3,244
116
$291K 0.08%
+3,695
117
$289K 0.08%
+12,832
118
$286K 0.07%
+2,491
119
$277K 0.07%
3,071
-58
120
$274K 0.07%
7,746
+56
121
$265K 0.07%
48,358
+2,800
122
$264K 0.07%
3,310
+303
123
$262K 0.07%
+4,096
124
$258K 0.07%
+3,400
125
$256K 0.07%
7,572
+848
3 4
5
6 7