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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.68M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$1.11M
2
+$466K
3
+$419K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.06%
6,786
-1,492
152
$273K 0.06%
3,100
+14
153
$273K 0.06%
4,001
154
$268K 0.06%
2,311
-159
155
$267K 0.06%
6,163
+18
156
$266K 0.06%
3,773
-294
157
$265K 0.06%
19,536
-30,869
158
$264K 0.06%
7,096
-121
159
$254K 0.05%
+3,656
160
$254K 0.05%
5,204
161
$252K 0.05%
+4,738
162
$252K 0.05%
+16,153
163
$247K 0.05%
2,974
+246
164
$244K 0.05%
2,067
+57
165
$239K 0.05%
3,972
-166
166
$238K 0.05%
2,184
+8
167
$237K 0.05%
1,326
-137
168
$237K 0.05%
3,439
+86
169
$234K 0.05%
3,901
+42
170
$233K 0.05%
2,825
+86
171
$228K 0.05%
2,897
-518
172
$223K 0.05%
6,275
+633
173
$219K 0.05%
28,686
+150
174
$219K 0.05%
17,474
+706
175
$214K 0.05%
1,487
+7
5 6
7
8 9