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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.08%
40,336
+2,408
127
$569K 0.08%
6,882
+431
128
$568K 0.08%
3,558
-132
129
$568K 0.08%
7,011
-12,050
130
$566K 0.08%
2,160
-113
131
$559K 0.08%
5,011
+106
132
$547K 0.08%
11,688
+76
133
$542K 0.08%
1,789
+1
134
$536K 0.08%
6,824
-516
135
$535K 0.08%
+17,322
136
$535K 0.08%
6,862
+3
137
$529K 0.08%
2,786
+1,714
138
$518K 0.07%
10,490
+203
139
$518K 0.07%
8,355
+819
140
$513K 0.07%
14,151
-1,435
141
$513K 0.07%
21,521
-8,861
142
$510K 0.07%
2,998
+15
143
$502K 0.07%
7,668
+6
144
$501K 0.07%
2,657
+250
145
$496K 0.07%
3,786
+1,126
146
$483K 0.07%
5,279
+39
147
$482K 0.07%
2,595
+12
148
$482K 0.07%
1,970
149
$479K 0.07%
7,479
-22
150
$471K 0.07%
14,910
+270
4 5
6
7 8