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
$437M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.71M
3
+$3.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
1,553
-29
127
$323K 0.07%
+2,835
128
$316K 0.07%
12,555
-3,926
129
$314K 0.07%
3,505
+308
130
$307K 0.07%
+15,700
131
$304K 0.07%
+3,274
132
$300K 0.07%
+12,050
133
$300K 0.07%
+5,350
134
$299K 0.07%
+2,435
135
$295K 0.07%
1,054
+66
136
$290K 0.07%
4,130
+522
137
$283K 0.06%
2,540
+30
138
$281K 0.06%
+5,253
139
$277K 0.06%
3,493
+31
140
$275K 0.06%
28,647
-741
141
$274K 0.06%
2,491
142
$274K 0.06%
6,107
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143
$271K 0.06%
1,292
+1
144
$267K 0.06%
3,312
+2
145
$267K 0.06%
970
-53
146
$266K 0.06%
3,215
-185
147
$265K 0.06%
6,314
-3,577
148
$263K 0.06%
+3,807
149
$261K 0.06%
48,358
150
$259K 0.06%
3,264
4 5
6
7 8