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
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
+29,388
127
$250K 0.07%
4,404
+501
128
$250K 0.07%
+8,192
129
$250K 0.07%
+3,809
130
$248K 0.06%
+6,636
131
$248K 0.06%
+3,197
132
$248K 0.06%
+4,904
133
$241K 0.06%
+3,188
134
$238K 0.06%
+988
135
$238K 0.06%
+2,653
136
$236K 0.06%
+18,300
137
$233K 0.06%
3,608
-1,066
138
$233K 0.06%
+4,028
139
$231K 0.06%
+4,760
140
$231K 0.06%
+2,510
141
$230K 0.06%
+4,131
142
$228K 0.06%
+3,264
143
$227K 0.06%
+3,390
144
$226K 0.06%
2,962
-25
145
$225K 0.06%
+3,270
146
$224K 0.06%
+5,500
147
$223K 0.06%
+6,955
148
$219K 0.06%
+2,225
149
$218K 0.06%
+1,291
150
$217K 0.06%
+8,757
4 5
6
7 8