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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.08%
33,036
-6,000
127
$657K 0.08%
1,788
-98
128
$648K 0.08%
14,640
-2,609
129
$644K 0.08%
15,697
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130
$637K 0.08%
6,451
-312
131
$636K 0.08%
4,905
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132
$636K 0.08%
37,928
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133
$633K 0.08%
2,583
+54
134
$626K 0.08%
11,612
+9
135
$620K 0.08%
10,287
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136
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7,443
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137
$606K 0.07%
8,418
-1,171
138
$603K 0.07%
7,662
-4,420
139
$597K 0.07%
6,859
140
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5,612
141
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20,024
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142
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83,240
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143
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2,983
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7,340
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146
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5,191
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147
$556K 0.07%
1,970
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148
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5,458
-6,114
149
$536K 0.07%
2,407
-79
150
$536K 0.07%
5,020
+100
4 5
6
7 8