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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.08%
7,433
-869
127
$655K 0.08%
12,469
-987
128
$652K 0.08%
+9,824
129
$651K 0.08%
12,869
+1,450
130
$629K 0.08%
6,163
+146
131
$628K 0.08%
7,332
+1
132
$619K 0.08%
5,758
133
$610K 0.07%
7,222
+122
134
$598K 0.07%
5,704
-15
135
$591K 0.07%
4,624
-20
136
$587K 0.07%
9,184
-984
137
$586K 0.07%
6,633
138
$582K 0.07%
2,603
-44
139
$579K 0.07%
8,639
-817
140
$578K 0.07%
4,871
+10
141
$576K 0.07%
11,834
142
$574K 0.07%
3,685
+5
143
$553K 0.07%
5,233
+39
144
$549K 0.07%
113,480
+6,080
145
$546K 0.07%
15,474
+613
146
$541K 0.07%
15,515
+625
147
$535K 0.06%
9,528
148
$523K 0.06%
5,115
+268
149
$511K 0.06%
4,022
+11
150
$509K 0.06%
3,162
-98
4 5
6
7 8