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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.1%
26,408
-272
102
$1.96M 0.09%
6,708
+208
103
$1.93M 0.09%
20,024
+12,113
104
$1.92M 0.09%
13,325
-1,129
105
$1.91M 0.09%
69,836
+60,519
106
$1.89M 0.09%
100,194
+5,334
107
$1.88M 0.09%
13,384
+660
108
$1.85M 0.09%
46,975
+1,907
109
$1.84M 0.09%
13,604
+2,769
110
$1.82M 0.09%
15,542
-456
111
$1.82M 0.09%
15,703
+1,357
112
$1.81M 0.09%
9,608
+1,025
113
$1.8M 0.09%
30,463
+3,753
114
$1.79M 0.08%
9,776
+271
115
$1.71M 0.08%
30,260
+2,390
116
$1.71M 0.08%
6,180
+176
117
$1.68M 0.08%
12,425
-1,750
118
$1.66M 0.08%
17,788
+921
119
$1.66M 0.08%
9,853
+1,072
120
$1.62M 0.08%
5,548
-28
121
$1.62M 0.08%
12,135
-1,426
122
$1.61M 0.08%
30,951
-2,666
123
$1.6M 0.08%
14,014
+1,107
124
$1.6M 0.08%
110,896
+54,637
125
$1.58M 0.07%
5,897
-77
3 4
5
6 7