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
$513M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.31M
3
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

1
+$4.56M
2
+$2.42M
3
+$973K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$616K

Sector Composition

1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.11%
4,397
-382
102
$558K 0.11%
6,904
+1,132
103
$548K 0.11%
9,813
+3,955
104
$520K 0.1%
6,164
-153
105
$513K 0.1%
6,093
+107
106
$512K 0.1%
5,781
+924
107
$502K 0.1%
13,670
+5,138
108
$500K 0.1%
8,063
-235
109
$491K 0.1%
10,293
-18
110
$488K 0.1%
3,848
+828
111
$467K 0.09%
4,190
+230
112
$461K 0.09%
5,725
-261
113
$456K 0.09%
2,806
+3
114
$455K 0.09%
7,682
+247
115
$444K 0.09%
9,507
-1,078
116
$433K 0.08%
3,837
-505
117
$426K 0.08%
7,094
-47
118
$426K 0.08%
5,208
+96
119
$421K 0.08%
5,477
+141
120
$421K 0.08%
8,000
121
$410K 0.08%
23,615
+135
122
$405K 0.08%
6,860
123
$404K 0.08%
3,326
+1,539
124
$403K 0.08%
8,097
+234
125
$402K 0.08%
3,228
-257
3 4
5
6 7