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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.12%
20,847
+1,425
102
$2.35M 0.12%
11,423
+58
103
$2.31M 0.12%
5,632
+183
104
$2.26M 0.11%
7,905
-57
105
$2.25M 0.11%
78,588
+6,488
106
$2.22M 0.11%
17,030
+126
107
$2.22M 0.11%
54,468
-536
108
$2.19M 0.11%
122,646
-3,470
109
$2.18M 0.11%
20,278
-437
110
$2.18M 0.11%
12,531
+1,413
111
$2.17M 0.11%
33,655
-2,596
112
$2.15M 0.11%
15,959
+430
113
$2.14M 0.11%
41,010
-2,990
114
$2.14M 0.11%
21,454
+1,639
115
$2.13M 0.11%
19,422
+101
116
$2.08M 0.1%
30,793
+14,134
117
$2.05M 0.1%
3,927
+336
118
$2.05M 0.1%
5,055
+44
119
$2.05M 0.1%
21,336
+82
120
$2.02M 0.1%
9,854
+81
121
$2.01M 0.1%
5,106
-91
122
$2M 0.1%
3,760
+24
123
$1.98M 0.1%
11,081
-69
124
$1.97M 0.1%
32,669
-1,569
125
$1.96M 0.1%
10,962
-131
3 4
5
6 7