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
$413M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M

Top Sells

1
+$27.7M
2
+$16.8M
3
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,396
102
– –
-1,590
103
– –
-6,066
104
– –
-4,139
105
– –
-3,000
106
– –
-18,652
107
– –
-5,984
108
– –
-2,513
109
– –
-8,570
110
– –
-2,832
111
– –
-1,665
112
– –
-3,142
113
– –
-4,697
114
– –
-6,601
115
– –
-6,108
116
– –
-11,853
117
– –
-4,229
118
– –
-8,000
119
– –
-2,479
120
– –
-5,786
121
– –
-7,870
122
– –
-32,866
123
– –
-40,530
124
– –
-22,172
125
– –
-2,287
3 4
5
6 7