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
$931M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.44M
3
+$3.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.11M
4
DOCU icon
DocuSign
DOCU
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 17.53%
3 Financials 3.72%
4 Communication Services 3.56%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.12%
11,943
-289
102
$1.13M 0.12%
9,022
-399
103
$1.12M 0.12%
55,190
-5,680
104
$1.11M 0.12%
86,382
+3,588
105
$1.1M 0.12%
25,035
-322
106
$1.09M 0.12%
6,053
-654
107
$1.09M 0.12%
8,363
-589
108
$1.08M 0.12%
28,619
+157
109
$1.08M 0.12%
62,514
+38
110
$1.07M 0.11%
3,298
-72
111
$1.07M 0.11%
84,472
+13,395
112
$1.03M 0.11%
5,167
-205
113
$1.02M 0.11%
3,486
+208
114
$1.01M 0.11%
11,632
+567
115
$1.01M 0.11%
14,869
+1,029
116
$980K 0.11%
7,322
+934
117
$972K 0.1%
18,081
-2,221
118
$946K 0.1%
18,964
+5,000
119
$941K 0.1%
2,417
+406
120
$941K 0.1%
4,284
-34
121
$939K 0.1%
159,600
+53,280
122
$924K 0.1%
6,013
123
$920K 0.1%
23,074
-8
124
$915K 0.1%
6,962
+116
125
$915K 0.1%
31,142
-2,414
3 4
5
6 7