BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$45.9M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$6.47M

Top Sells

1
+$1.87M
2
+$914K
3
+$812K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K

Sector Composition

1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.08%
16,360
-860
127
$546K 0.08%
+4,639
128
$545K 0.08%
+2,937
129
$541K 0.08%
+5,836
130
$533K 0.08%
+8,098
131
$517K 0.07%
4,839
+18
132
$508K 0.07%
+8,829
133
$504K 0.07%
+25,020
134
$499K 0.07%
+6,883
135
$499K 0.07%
+8,000
136
$498K 0.07%
+9,528
137
$486K 0.07%
7,393
138
$484K 0.07%
+5,758
139
$481K 0.07%
+39,147
140
$474K 0.07%
+3,256
141
$473K 0.07%
+9,681
142
$465K 0.07%
+3,941
143
$461K 0.07%
3,571
-170
144
$456K 0.06%
+7,987
145
$455K 0.06%
2,641
-1
146
$452K 0.06%
4,310
+65
147
$445K 0.06%
7,562
+702
148
$444K 0.06%
+2,525
149
$443K 0.06%
+10,838
150
$441K 0.06%
+4,763
4 5
6
7 8