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
$619M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.23M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$7.67M
2
+$1.12M
3
+$907K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$574K

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.08%
5,784
-7
127
$490K 0.08%
4,604
+4
128
$490K 0.08%
+10,347
129
$459K 0.07%
+4,787
130
$457K 0.07%
5,446
+20
131
$453K 0.07%
3,237
-12
132
$453K 0.07%
3,326
-124
133
$451K 0.07%
5,165
+36
134
$450K 0.07%
24,025
+115
135
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+7,757
136
$446K 0.07%
7,073
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137
$445K 0.07%
30,916
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138
$444K 0.07%
+4,732
139
$434K 0.07%
8,000
140
$430K 0.07%
3,265
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141
$430K 0.07%
17,889
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142
$429K 0.07%
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143
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2,540
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144
$421K 0.07%
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145
$414K 0.07%
6,860
146
$411K 0.07%
5,535
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147
$410K 0.07%
3,577
-67
148
$408K 0.07%
+76,816
149
$407K 0.07%
20,528
-3,260
150
$404K 0.07%
6,026
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