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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.12%
4,161
-74
102
$995K 0.12%
33,556
+220
103
$979K 0.11%
82,794
+420
104
$978K 0.11%
6,013
-10
105
$978K 0.11%
5,372
+189
106
$976K 0.11%
28,462
107
$953K 0.11%
60,870
-15
108
$930K 0.11%
+71,077
109
$926K 0.11%
11,065
+1,014
110
$902K 0.11%
33,700
-1,760
111
$898K 0.1%
13,840
-2,696
112
$872K 0.1%
54,330
+3,675
113
$864K 0.1%
28,777
+4,769
114
$858K 0.1%
2,083
-23
115
$854K 0.1%
10,112
+207
116
$848K 0.1%
23,082
+6,978
117
$847K 0.1%
4,318
+2,477
118
$818K 0.1%
13,016
+362
119
$816K 0.1%
7,225
+41
120
$784K 0.09%
2,011
+79
121
$783K 0.09%
8,819
+254
122
$766K 0.09%
6,846
+202
123
$756K 0.09%
9,986
+131
124
$756K 0.09%
15,556
-1,111
125
$754K 0.09%
3,510
-1,033
3 4
5
6 7