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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.11%
9,642
+739
102
$889K 0.11%
15,081
+166
103
$888K 0.11%
11,281
+85
104
$860K 0.11%
3,234
+20
105
$843K 0.1%
15,586
+837
106
$838K 0.1%
30,382
-1,591
107
$833K 0.1%
23,691
+2,061
108
$823K 0.1%
5,055
+397
109
$821K 0.1%
11,680
+2,327
110
$811K 0.1%
7,177
+78
111
$788K 0.1%
17,069
+198
112
$786K 0.1%
2,273
-15
113
$784K 0.1%
7,080
-929
114
$783K 0.1%
5,325
+24
115
$778K 0.1%
12,528
+276
116
$776K 0.1%
43,935
-32,295
117
$763K 0.09%
10,400
+566
118
$761K 0.09%
4,547
-190
119
$721K 0.09%
37,070
-18
120
$718K 0.09%
11,568
-1,310
121
$706K 0.09%
3,690
-5,130
122
$695K 0.09%
4,875
-227
123
$671K 0.08%
7,501
+11
124
$671K 0.08%
8,064
-1,233
125
$669K 0.08%
2,053
-2
3 4
5
6 7