BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.12%
7,901
+946
102
$4.44M 0.12%
17,244
+5,371
103
$4.41M 0.12%
27,679
+9,178
104
$4.41M 0.12%
20,082
-37
105
$4.29M 0.12%
22,001
-630
106
$4.28M 0.12%
20,123
+6,327
107
$4.28M 0.12%
119,924
+8,208
108
$4.27M 0.12%
17,309
+7,480
109
$4.19M 0.11%
84,768
+2,003
110
$4.19M 0.11%
52,883
+13,746
111
$4.18M 0.11%
186,750
+53,521
112
$4.16M 0.11%
10,750
+3,245
113
$4.15M 0.11%
49,684
+4,420
114
$4.08M 0.11%
14,747
+3,123
115
$4.05M 0.11%
141,931
+253
116
$3.95M 0.11%
7,754
-110
117
$3.93M 0.11%
626,584
-3,051
118
$3.92M 0.11%
348,575
-588
119
$3.9M 0.11%
8,909
+2,760
120
$3.81M 0.1%
26,616
-620
121
$3.78M 0.1%
36,909
+17,299
122
$3.73M 0.1%
11,697
-413
123
$3.61M 0.1%
33,046
+1,921
124
$3.59M 0.1%
11,785
+521
125
$3.52M 0.1%
71,538
+30,068
3 4
5
6 7