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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.9M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

1
+$2.65M
2
+$1.85M
3
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
14,000
+4,428
152
$263K 0.06%
2,709
+53
153
$261K 0.06%
2,207
+195
154
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1,687
+45
155
$256K 0.06%
1,942
156
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3,149
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157
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5,204
158
$250K 0.06%
3,355
-31
159
$249K 0.06%
9,732
-2,943
160
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1,479
+13
161
$245K 0.06%
2,775
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162
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163
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164
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2,619
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165
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166
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28,380
-2,256
167
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168
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169
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3,996
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170
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896
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171
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4,194
172
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1,614
+13
173
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1,976
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174
$218K 0.05%
3,852
175
$217K 0.05%
5,568
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