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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.06%
5,005
+17
152
$503K 0.06%
2,891
+192
153
$495K 0.06%
+55,060
154
$486K 0.06%
10,552
+50
155
$486K 0.06%
4,652
+31
156
$484K 0.06%
5,878
+28
157
$479K 0.06%
8,399
+551
158
$475K 0.06%
11,611
-10,274
159
$466K 0.06%
2,842
+725
160
$460K 0.06%
+4,630
161
$460K 0.06%
31,880
+48
162
$459K 0.06%
7,170
+1,068
163
$457K 0.06%
10,579
164
$447K 0.05%
2,525
165
$438K 0.05%
5,946
+106
166
$435K 0.05%
3,519
-412
167
$428K 0.05%
17,948
168
$427K 0.05%
15,229
+28
169
$426K 0.05%
8,338
-21
170
$424K 0.05%
1,663
+34
171
$417K 0.05%
5,142
+192
172
$409K 0.05%
13,764
173
$406K 0.05%
6,860
174
$405K 0.05%
12,649
+1,866
175
$403K 0.05%
5,686
+54
5 6
7
8 9