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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.06%
3,264
152
$250K 0.06%
3,094
+65
153
$248K 0.06%
2,257
+2
154
$246K 0.06%
2,692
-64
155
$246K 0.06%
3,469
+73
156
$245K 0.06%
6,827
+558
157
$245K 0.06%
3,315
+3
158
$240K 0.06%
3,488
+40
159
$238K 0.06%
2,924
-38
160
$236K 0.06%
5,536
-3
161
$232K 0.05%
2,480
-31
162
$231K 0.05%
4,015
163
$227K 0.05%
2,297
+45
164
$225K 0.05%
30,216
+138
165
$225K 0.05%
1,883
166
$221K 0.05%
4,264
167
$220K 0.05%
1,772
168
$219K 0.05%
2,691
+20
169
$219K 0.05%
15,795
-9,255
170
$218K 0.05%
3,004
-444
171
$214K 0.05%
+3,426
172
$213K 0.05%
2,253
+7
173
$212K 0.05%
+2,330
174
$210K 0.05%
2,157
+16
175
$209K 0.05%
+2,458
5 6
7
8 9