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
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.06%
+3,965
152
$216K 0.06%
+4,516
153
$214K 0.06%
2,649
-1,346
154
$212K 0.06%
+3,408
155
$210K 0.06%
+3,000
156
$210K 0.06%
+4,388
157
$209K 0.05%
+6,292
158
$208K 0.05%
+3,995
159
$207K 0.05%
+3,127
160
$205K 0.05%
2,242
+5
161
$203K 0.05%
+3,241
162
$202K 0.05%
+1,762
163
$201K 0.05%
+3,029
164
$201K 0.05%
+29,940
165
$194K 0.05%
52,872
+2,621
166
$175K 0.05%
16,750
-8,250
167
$150K 0.04%
15,353
168
$95K 0.02%
1,520
+41
169
$54K 0.01%
10,786
+500
170
$19K 0.01%
42
171
– –
-13,284
172
– –
-5,599
173
– –
-3,708
174
– –
-3,842
175
– –
-714
4 5 6
7
8