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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.11%
6,594
-18
102
$458K 0.11%
5,089
-135
103
$455K 0.11%
13,108
+56
104
$450K 0.11%
13,316
+82
105
$444K 0.1%
8,647
-881
106
$443K 0.1%
4,029
107
$440K 0.1%
2,379
+826
108
$435K 0.1%
6,413
-1,651
109
$394K 0.09%
10,225
-869
110
$388K 0.09%
8,322
-241
111
$388K 0.09%
6,860
112
$386K 0.09%
15,760
+78
113
$381K 0.09%
3,891
+386
114
$379K 0.09%
2,731
115
$377K 0.09%
7,450
+210
116
$376K 0.09%
5,003
+47
117
$370K 0.09%
4,241
+16
118
$355K 0.08%
4,606
-23
119
$353K 0.08%
6,544
-464
120
$351K 0.08%
4,949
+1,328
121
$347K 0.08%
1,135
+81
122
$344K 0.08%
4,849
+245
123
$343K 0.08%
17,285
+1,585
124
$342K 0.08%
3,513
125
$330K 0.08%
2,676
-159
3 4
5
6 7