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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.68M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$1.11M
2
+$466K
3
+$419K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.11%
5,986
+2,528
102
$499K 0.11%
5,986
+2,591
103
$481K 0.1%
10,311
+18
104
$473K 0.1%
5,772
+1,900
105
$471K 0.1%
8,298
-546
106
$447K 0.1%
7,141
-218
107
$445K 0.1%
3,020
108
$433K 0.09%
+4,055
109
$432K 0.09%
4,342
+118
110
$427K 0.09%
2,954
-629
111
$420K 0.09%
8,000
112
$420K 0.09%
4,192
+1,965
113
$409K 0.09%
35,181
-7,007
114
$408K 0.09%
4,857
-633
115
$407K 0.09%
4,141
-426
116
$405K 0.09%
7,435
+747
117
$403K 0.09%
6,860
-656
118
$396K 0.08%
4,383
-1,255
119
$393K 0.08%
5,112
+345
120
$389K 0.08%
+23,480
121
$388K 0.08%
2,803
+489
122
$385K 0.08%
3,960
+44
123
$381K 0.08%
3,485
+34
124
$373K 0.08%
+27,240
125
$367K 0.08%
4,944
-64
3 4
5
6 7