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

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

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
$260K 0.06%
1,687
+45
155
$256K 0.06%
1,942
156
$253K 0.06%
5,204
157
$253K 0.06%
3,149
+26
158
$250K 0.06%
3,355
-31
159
$249K 0.06%
9,732
-2,943
160
$245K 0.06%
2,775
+55
161
$245K 0.06%
1,479
+13
162
$243K 0.06%
2,962
+46
163
$237K 0.05%
3,093
+26
164
$237K 0.05%
2,619
+98
165
$237K 0.05%
+3,955
166
$234K 0.05%
28,380
-2,256
167
$233K 0.05%
+2,224
168
$230K 0.05%
2,717
+65
169
$226K 0.05%
3,996
-209
170
$224K 0.05%
896
-134
171
$223K 0.05%
4,194
172
$219K 0.05%
1,976
-114
173
$219K 0.05%
1,614
+13
174
$218K 0.05%
3,852
175
$217K 0.05%
5,568
+18
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7
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