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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.1%
6,556
-279
102
$452K 0.1%
8,000
103
$451K 0.1%
6,651
-96
104
$448K 0.1%
4,142
-762
105
$442K 0.1%
5,671
-1,785
106
$440K 0.1%
51,825
107
$434K 0.1%
4,422
+50
108
$431K 0.1%
10,357
+241
109
$419K 0.09%
7,157
-486
110
$408K 0.09%
6,236
-424
111
$408K 0.09%
12,384
+57
112
$406K 0.09%
6,860
113
$406K 0.09%
5,191
-249
114
$403K 0.09%
3,765
-73
115
$400K 0.09%
14,580
+2,133
116
$398K 0.09%
15,000
117
$384K 0.09%
6,000
118
$377K 0.09%
20,283
+283
119
$373K 0.08%
4,742
-180
120
$370K 0.08%
2,313
-3,089
121
$365K 0.08%
8,169
122
$364K 0.08%
1,935
-86
123
$363K 0.08%
3,905
-169
124
$351K 0.08%
6,474
125
$350K 0.08%
3,202
+738
3 4
5
6 7