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
$544M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.97M
3
+$5.67M
4
TMUS icon
T-Mobile US
TMUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.38M
2
+$1.32M
3
+$943K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.06%
4,341
-159
152
$319K 0.06%
7,933
-1,574
153
$317K 0.06%
3,354
-347
154
$314K 0.06%
4,248
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155
$311K 0.06%
+4,184
156
$310K 0.06%
4,474
+17
157
$307K 0.06%
18,912
+69
158
$305K 0.06%
37,488
+8,652
159
$298K 0.05%
2,910
+50
160
$295K 0.05%
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161
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3,131
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162
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163
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3,686
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164
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2,067
-10
165
$273K 0.05%
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166
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167
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168
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6,130
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169
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170
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+16,880
171
$259K 0.05%
4,001
172
$257K 0.05%
+16,755
173
$254K 0.05%
5,204
174
$253K 0.05%
6,475
+165
175
$249K 0.05%
10,475
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