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
$2.37B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M

Top Sells

1
+$32.7M
2
+$2.79M
3
+$1.56M
4
SPLK
Splunk Inc
SPLK
+$957K
5
AMLP icon
Alerian MLP ETF
AMLP
+$846K

Sector Composition

1 Consumer Discretionary 28.26%
2 Technology 21.96%
3 Communication Services 5.3%
4 Financials 3.02%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.11%
141,804
-21,081
102
$2.65M 0.11%
12,082
+212
103
$2.61M 0.11%
10,365
-240
104
$2.61M 0.11%
16,857
-1,270
105
$2.58M 0.11%
13,406
+636
106
$2.54M 0.11%
10,360
+325
107
$2.52M 0.11%
24,116
-3,635
108
$2.5M 0.11%
17,417
+42
109
$2.5M 0.11%
23,110
+430
110
$2.41M 0.1%
77,276
+29,572
111
$2.4M 0.1%
5,626
+346
112
$2.37M 0.1%
20,370
+1,086
113
$2.36M 0.1%
26,153
-536
114
$2.36M 0.1%
46,650
+4,568
115
$2.34M 0.1%
21,000
+960
116
$2.34M 0.1%
5,853
+595
117
$2.33M 0.1%
33,182
+1,398
118
$2.33M 0.1%
10,931
+1,086
119
$2.31M 0.1%
13,283
+1,500
120
$2.31M 0.1%
5,647
+148
121
$2.26M 0.1%
18,121
+1,810
122
$2.24M 0.09%
88,269
+5,994
123
$2.24M 0.09%
22,005
+1,748
124
$2.22M 0.09%
26,656
+158
125
$2.21M 0.09%
3,801
-2
3 4
5
6 7