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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.07%
25,685
+1,177
127
$1.56M 0.07%
3,307
-72
128
$1.56M 0.07%
9,372
-1,745
129
$1.55M 0.07%
27,665
-1,632
130
$1.54M 0.07%
8,843
+919
131
$1.53M 0.07%
8,105
+91
132
$1.5M 0.07%
14,519
-97
133
$1.48M 0.07%
23,743
+2,041
134
$1.44M 0.07%
5,393
+3,460
135
$1.41M 0.07%
55,040
+9,788
136
$1.37M 0.06%
11,883
-156
137
$1.33M 0.06%
3,746
+350
138
$1.32M 0.06%
11,792
-29
139
$1.31M 0.06%
31,300
+3,873
140
$1.31M 0.06%
+7,918
141
$1.29M 0.06%
5,239
+81
142
$1.28M 0.06%
47,520
-2,523
143
$1.27M 0.06%
9,017
+688
144
$1.27M 0.06%
26,421
+1,171
145
$1.26M 0.06%
3,674
+89
146
$1.2M 0.06%
16,097
+1,572
147
$1.2M 0.06%
3,337
+34
148
$1.2M 0.06%
38,064
+1,980
149
$1.19M 0.06%
6,752
+120
150
$1.19M 0.06%
13,982
+558
4 5
6
7 8