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
$438M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.13M
3
+$332K
4
GBX icon
The Greenbrier Companies
GBX
+$329K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

1
+$5.86M
2
+$3.12M
3
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$567K

Sector Composition

1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.1%
3,020
102
$450K 0.1%
7,359
103
$449K 0.1%
6,688
-469
104
$438K 0.1%
2,098
+163
105
$434K 0.1%
7,516
+656
106
$411K 0.09%
6,568
+12
107
$408K 0.09%
4,224
+82
108
$407K 0.09%
6,089
-562
109
$406K 0.09%
8,278
+2,063
110
$399K 0.09%
3,765
111
$397K 0.09%
10,806
+449
112
$395K 0.09%
6,000
113
$389K 0.09%
5,008
-183
114
$385K 0.09%
15,000
115
$384K 0.09%
4,767
+25
116
$380K 0.09%
3,916
+11
117
$378K 0.09%
12,643
+259
118
$374K 0.09%
20,577
+294
119
$370K 0.08%
4,298
+319
120
$364K 0.08%
10,040
-2,540
121
$361K 0.08%
8,169
122
$355K 0.08%
2,314
+1
123
$355K 0.08%
8,214
+2
124
$354K 0.08%
7,217
+577
125
$351K 0.08%
7,569
+1,095
3 4
5
6 7