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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.08%
4,813
-442
127
$320K 0.08%
48,358
128
$317K 0.07%
6,227
-1,199
129
$311K 0.07%
5,216
-37
130
$310K 0.07%
2,574
+34
131
$302K 0.07%
5,135
+180
132
$300K 0.07%
2,435
133
$298K 0.07%
+48,000
134
$293K 0.07%
3,458
-35
135
$291K 0.07%
970
136
$291K 0.07%
3,215
137
$281K 0.07%
1,292
138
$280K 0.07%
6,322
+8
139
$279K 0.07%
2,491
140
$278K 0.07%
4,362
-128
141
$276K 0.07%
2,469
-675
142
$276K 0.07%
28,536
-111
143
$269K 0.06%
5,553
+349
144
$267K 0.06%
3,999
-131
145
$267K 0.06%
6,092
+568
146
$267K 0.06%
+3,504
147
$264K 0.06%
3,621
+512
148
$259K 0.06%
3,810
+3
149
$259K 0.06%
6,150
+43
150
$252K 0.06%
6,307
-13
4 5
6
7 8