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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.11%
6,394
+768
102
$3.02M 0.11%
19,383
+132
103
$2.99M 0.11%
11,462
+7
104
$2.96M 0.11%
14,228
+822
105
$2.96M 0.11%
86,012
+8,736
106
$2.86M 0.1%
138,117
-3,687
107
$2.84M 0.1%
38,198
+5,016
108
$2.75M 0.1%
10,140
-225
109
$2.73M 0.1%
11,109
+749
110
$2.71M 0.1%
23,754
-362
111
$2.71M 0.1%
11,479
-603
112
$2.67M 0.1%
46,058
+10,386
113
$2.66M 0.1%
24,063
+953
114
$2.65M 0.1%
34,386
-1,715
115
$2.6M 0.09%
26,830
+174
116
$2.56M 0.09%
13,693
+410
117
$2.56M 0.09%
11,182
+251
118
$2.54M 0.09%
16,327
-1,090
119
$2.53M 0.09%
49,052
+2,402
120
$2.49M 0.09%
19,884
-486
121
$2.41M 0.09%
18,264
+134
122
$2.4M 0.09%
5,847
-6
123
$2.39M 0.09%
89,043
+774
124
$2.38M 0.09%
3,804
+3
125
$2.36M 0.09%
4,057
+209
3 4
5
6 7