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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.08%
4,495
-93
127
$344K 0.08%
5,068
-274
128
$341K 0.08%
6,640
-9
129
$337K 0.08%
3,733
-3,619
130
$337K 0.08%
4,037
-401
131
$333K 0.08%
3,436
+76
132
$332K 0.08%
3,979
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133
$322K 0.07%
4,026
134
$319K 0.07%
4,391
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135
$316K 0.07%
3,046
+3
136
$312K 0.07%
3,844
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137
$311K 0.07%
6,316
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138
$304K 0.07%
16,785
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139
$296K 0.07%
3,072
-1,227
140
$292K 0.07%
6,568
+3
141
$288K 0.07%
6,215
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142
$286K 0.06%
4,042
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143
$285K 0.06%
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144
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2,176
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145
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2,001
+9
146
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2,021
147
$277K 0.06%
12,553
148
$277K 0.06%
6,589
+696
149
$276K 0.06%
+4,338
150
$267K 0.06%
633
+20
4 5
6
7 8