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
$544M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.97M
3
+$5.67M
4
TMUS icon
T-Mobile US
TMUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.38M
2
+$1.32M
3
+$943K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.08%
24,145
+530
127
$417K 0.08%
6,793
-3,500
128
$412K 0.08%
8,000
129
$409K 0.08%
6,860
130
$404K 0.07%
7,908
+1,047
131
$399K 0.07%
2,659
-147
132
$398K 0.07%
3,248
+20
133
$396K 0.07%
3,330
+4
134
$390K 0.07%
6,156
+1,838
135
$388K 0.07%
6,572
+30
136
$387K 0.07%
5,618
+1,672
137
$386K 0.07%
3,618
-233
138
$383K 0.07%
7,087
-976
139
$382K 0.07%
4,868
+274
140
$379K 0.07%
16,593
-207
141
$378K 0.07%
4,215
-152
142
$374K 0.07%
10,198
+48
143
$369K 0.07%
3,595
+66
144
$359K 0.07%
8,574
+1,904
145
$356K 0.07%
3,870
+165
146
$352K 0.06%
13,192
-219
147
$344K 0.06%
2,670
+363
148
$342K 0.06%
4,548
+742
149
$332K 0.06%
13,498
+2,534
150
$327K 0.06%
5,219
-1,875
4 5
6
7 8