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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.12%
10,879
-12,301
102
$848K 0.12%
10,711
-436
103
$826K 0.11%
14,915
+5,387
104
$794K 0.11%
10,126
-10,620
105
$789K 0.11%
3,689
-14,651
106
$780K 0.11%
7,132
-1,061
107
$777K 0.11%
45,558
-1,407
108
$775K 0.11%
28,095
+1,761
109
$771K 0.11%
7,220
+273
110
$766K 0.11%
7,003
+11
111
$765K 0.11%
2,265
+138
112
$746K 0.1%
12,362
-2,179
113
$731K 0.1%
4,592
-57
114
$729K 0.1%
5,805
+101
115
$724K 0.1%
11,449
-1,211
116
$723K 0.1%
9,856
+32
117
$719K 0.1%
6,643
+10
118
$706K 0.1%
8,911
-1,130
119
$702K 0.1%
4,492
-3,346
120
$690K 0.1%
2,747
-990
121
$688K 0.09%
15,833
-1,127
122
$673K 0.09%
39,932
+228
123
$670K 0.09%
4,183
+498
124
$665K 0.09%
7,450
-189
125
$659K 0.09%
5,758
3 4
5
6 7