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
$619M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.23M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$7.67M
2
+$1.12M
3
+$907K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$574K

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.11%
8,303
+76
102
$650K 0.11%
13,052
-114
103
$648K 0.1%
6,927
+12
104
$635K 0.1%
9,207
+2,414
105
$632K 0.1%
4,144
+11
106
$617K 0.1%
6,351
-88
107
$615K 0.1%
+9,625
108
$614K 0.1%
13,002
+415
109
$609K 0.1%
5,508
+748
110
$602K 0.1%
5,363
+9
111
$566K 0.09%
10,075
+32
112
$562K 0.09%
6,501
+483
113
$562K 0.09%
8,198
-191
114
$560K 0.09%
7,119
+255
115
$558K 0.09%
4,426
-74
116
$542K 0.09%
8,732
+24
117
$528K 0.09%
+10,528
118
$523K 0.08%
4,530
-509
119
$522K 0.08%
11,265
-5,282
120
$522K 0.08%
13,534
+213
121
$509K 0.08%
3,848
122
$508K 0.08%
4,041
123
$504K 0.08%
3,745
+9
124
$495K 0.08%
5,564
-137
125
$493K 0.08%
5,865
-206
3 4
5
6 7