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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$185K
3
+$172K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

1
+$57.4M
2
+$30.2M
3
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,449
152
– –
-24,025
153
– –
-11,765
154
– –
-1,432
155
– –
-4,923
156
– –
-8,198
157
– –
-18,112
158
– –
-29,226
159
– –
-14,273
160
– –
-10,067
161
– –
-5,784
162
– –
-7,119
163
– –
-10,549
164
– –
-61,134
165
– –
-5,134
166
– –
-3,577
167
– –
-61,245
168
– –
-13,106
169
– –
-35,859
170
– –
-3,237
171
– –
-2,053
172
– –
-1,861
173
– –
-13,906
174
– –
-3,265
175
– –
-17,623
5 6
7
8 9