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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.12%
3,319
+85
102
$796K 0.11%
5,925
-540
103
$789K 0.11%
11,781
+1,281
104
$762K 0.11%
25,640
+1,949
105
$757K 0.11%
8,194
-2,772
106
$745K 0.11%
15,123
+42
107
$743K 0.11%
10,271
-129
108
$725K 0.1%
10,149
-1,531
109
$724K 0.1%
4,805
-705
110
$711K 0.1%
13,569
-4,119
111
$694K 0.1%
11,409
-5,873
112
$686K 0.1%
4,964
-91
113
$681K 0.1%
7,147
-30
114
$663K 0.1%
12,586
+58
115
$659K 0.1%
12,675
+1,107
116
$659K 0.1%
6,727
-353
117
$628K 0.09%
+17,892
118
$617K 0.09%
5,330
+139
119
$608K 0.09%
5,067
+489
120
$605K 0.09%
6,617
+1,597
121
$601K 0.09%
2,108
+55
122
$599K 0.09%
20,254
+230
123
$599K 0.09%
37,070
124
$576K 0.08%
15,129
-568
125
$573K 0.08%
4,784
-91
3 4
5
6 7