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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.09%
2,109
+55
127
$648K 0.09%
13,786
-2,473
128
$645K 0.09%
+10,127
129
$643K 0.09%
6,792
-463
130
$632K 0.09%
6,253
+90
131
$624K 0.09%
17,948
132
$617K 0.09%
11,842
+8
133
$612K 0.08%
3,732
+570
134
$612K 0.08%
105,760
-7,720
135
$609K 0.08%
4,702
+78
136
$605K 0.08%
7,333
+1
137
$599K 0.08%
11,592
-1,277
138
$599K 0.08%
14,396
+3,817
139
$586K 0.08%
10,529
+2,191
140
$585K 0.08%
8,946
-238
141
$584K 0.08%
5,020
-95
142
$578K 0.08%
8,636
-3
143
$574K 0.08%
70,423
+55,423
144
$572K 0.08%
6,675
-1,200
145
$567K 0.08%
4,887
+16
146
$556K 0.08%
10,041
+2,871
147
$539K 0.07%
37,588
+12,578
148
$533K 0.07%
2,525
149
$529K 0.07%
15,105
-369
150
$517K 0.07%
20,060
-5,965
4 5
6
7 8