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
$778M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.1M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K

Sector Composition

1 Consumer Discretionary 22.91%
2 Technology 12.42%
3 Communication Services 3.87%
4 Financials 3.21%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.08%
13,456
-4,386
127
$630K 0.08%
24,351
+6,749
128
$622K 0.08%
6,997
+114
129
$622K 0.08%
4,454
+2,452
130
$607K 0.08%
+9,456
131
$607K 0.08%
7,100
-528
132
$604K 0.08%
8,664
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133
$601K 0.08%
10,168
+5,979
134
$598K 0.08%
2,647
-1,824
135
$594K 0.08%
+7,331
136
$586K 0.08%
7,169
+4,496
137
$583K 0.08%
11,419
+12
138
$577K 0.07%
5,194
-152
139
$572K 0.07%
14,494
-370
140
$570K 0.07%
6,017
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141
$567K 0.07%
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142
$565K 0.07%
4,644
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143
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144
$552K 0.07%
12,665
+1,827
145
$541K 0.07%
4,861
+22
146
$535K 0.07%
+3,680
147
$525K 0.07%
31,832
-570
148
$512K 0.07%
+14,890
149
$506K 0.07%
5,758
150
$506K 0.07%
14,861
+7,536
4 5
6
7 8