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
$778M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.1M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K

Sector Composition

1 Consumer Discretionary 22.91%
2 Technology 12.42%
3 Communication Services 3.87%
4 Financials 3.21%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.11%
7,614
102
$882K 0.11%
8,175
+3,865
103
$872K 0.11%
22,463
+142
104
$842K 0.11%
501
-67
105
$813K 0.1%
11,129
-202
106
$786K 0.1%
8,635
-1,882
107
$773K 0.1%
18,512
108
$772K 0.1%
6,945
+4,503
109
$771K 0.1%
65,088
110
$770K 0.1%
8,302
+2
111
$768K 0.1%
9,446
+91
112
$754K 0.1%
45,026
-58
113
$753K 0.1%
4,040
114
$753K 0.1%
2,072
+21
115
$740K 0.1%
7,006
+18
116
$739K 0.1%
16,422
-1,517
117
$701K 0.09%
21,121
+1,720
118
$696K 0.09%
4,592
119
$686K 0.09%
17,049
-617
120
$685K 0.09%
27,330
+50
121
$680K 0.09%
7,666
+318
122
$667K 0.09%
44,948
+5,801
123
$662K 0.09%
4,029
-505
124
$649K 0.08%
2,093
-597
125
$642K 0.08%
5,719
-17
3 4
5
6 7