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
$438M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.07M
3
+$322K
4
VZ icon
Verizon
VZ
+$300K
5
V icon
Visa
V
+$295K

Top Sells

1
+$6.09M
2
+$3.07M
3
+$2.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$572K

Sector Composition

1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.06%
4,138
-200
152
$258K 0.06%
6,568
153
$258K 0.06%
9,784
+52
154
$255K 0.06%
632
-1
155
$254K 0.06%
2,010
+9
156
$253K 0.06%
5,204
157
$252K 0.06%
1,480
+1
158
$251K 0.06%
2,739
+30
159
$249K 0.06%
4,190
+235
160
$246K 0.06%
2,793
+18
161
$238K 0.05%
2,227
+3
162
$237K 0.05%
2,291
163
$236K 0.05%
4,265
+269
164
$235K 0.05%
14,000
165
$234K 0.05%
28,536
+156
166
$230K 0.05%
2,728
+11
167
$227K 0.05%
5,642
+74
168
$226K 0.05%
12,553
169
$225K 0.05%
3,353
-2
170
$220K 0.05%
1,555
-59
171
$220K 0.05%
+4,130
172
$218K 0.05%
3,921
+69
173
$213K 0.05%
+2,190
174
$213K 0.05%
2,856
-293
175
$209K 0.05%
1,844
+3
4 5 6
7
8