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
$3.46B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.1M
3
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.7M
5
PFE icon
Pfizer
PFE
+$16.4M

Top Sells

1
+$9.94M
2
+$1.86M
3
+$1.66M
4
SYY icon
Sysco
SYY
+$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.12%
28,047
-1,265
102
$3.99M 0.12%
19,822
+8,547
103
$3.93M 0.11%
+349,109
104
$3.87M 0.11%
6,138
-1,224
105
$3.83M 0.11%
21,617
-192
106
$3.81M 0.11%
38,278
+8,710
107
$3.6M 0.1%
81,641
+27,259
108
$3.59M 0.1%
6,824
+2,028
109
$3.59M 0.1%
8,068
+167
110
$3.45M 0.1%
29,944
+5,853
111
$3.35M 0.1%
18,113
+1,458
112
$3.22M 0.09%
19,930
+5,368
113
$3.19M 0.09%
39,989
+37,265
114
$3.16M 0.09%
16,840
+4,218
115
$3.13M 0.09%
11,160
+142
116
$3.1M 0.09%
44,040
-972
117
$3.09M 0.09%
167,257
+115,663
118
$3.08M 0.09%
+120,663
119
$2.99M 0.09%
57,300
+4,744
120
$2.98M 0.09%
26,767
+1,904
121
$2.96M 0.09%
50,503
+21,737
122
$2.93M 0.08%
10,026
+4,808
123
$2.92M 0.08%
2,753
+30
124
$2.92M 0.08%
11,500
+2,673
125
$2.88M 0.08%
11,978
+3,200
3 4
5
6 7