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
$709M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$46.3M
3
+$9.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.59M
5
SBUX icon
Starbucks
SBUX
+$6.24M

Top Sells

1
+$1.9M
2
+$926K
3
+$820K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$508K

Sector Composition

1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.06%
+10,450
152
$437K 0.06%
13,667
+5,667
153
$435K 0.06%
5,819
+23
154
$434K 0.06%
+1,954
155
$434K 0.06%
+17,602
156
$433K 0.06%
+6,733
157
$429K 0.06%
+15,176
158
$427K 0.06%
+4,930
159
$425K 0.06%
+12,187
160
$415K 0.06%
+7,509
161
$414K 0.06%
3,012
+8
162
$409K 0.06%
+16,230
163
$405K 0.06%
+26,740
164
$404K 0.06%
4,786
+10
165
$401K 0.06%
3,597
+1,466
166
$400K 0.06%
16,671
-1,825
167
$398K 0.06%
+1,794
168
$398K 0.06%
5,581
+46
169
$397K 0.06%
+10,103
170
$393K 0.06%
8,083
-289
171
$387K 0.05%
+5,047
172
$384K 0.05%
+7,415
173
$382K 0.05%
7,850
-2,385
174
$369K 0.05%
+4,934
175
$367K 0.05%
+101,440
5 6
7
8 9