BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.09%
28,265
-199
127
$3.48M 0.09%
157,547
-3,856
128
$3.44M 0.09%
16,710
+3,140
129
$3.42M 0.09%
31,841
+4,377
130
$3.37M 0.09%
20,490
+409
131
$3.36M 0.09%
17,058
+173
132
$3.34M 0.09%
16,081
-2,927
133
$3.3M 0.09%
11,602
+96
134
$3.25M 0.09%
11,128
+350
135
$3.19M 0.09%
4,052
+171
136
$3.13M 0.08%
120,663
137
$3.11M 0.08%
29,609
+24,754
138
$3.04M 0.08%
12,827
+684
139
$3.03M 0.08%
16,264
+11,795
140
$2.98M 0.08%
22,382
+4,623
141
$2.92M 0.08%
10,230
+91
142
$2.92M 0.08%
21,427
+380
143
$2.91M 0.08%
9,446
+681
144
$2.86M 0.08%
5,404
+2,172
145
$2.84M 0.08%
31,181
+6,325
146
$2.8M 0.08%
20,644
+1,997
147
$2.8M 0.08%
39,544
-1,138
148
$2.79M 0.08%
70,677
+3,209
149
$2.77M 0.08%
31,143
+1,892
150
$2.76M 0.07%
18,896
-64
4 5
6
7 8