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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.07%
14,935
-580
152
$511K 0.07%
7,568
-1,935
153
$511K 0.07%
13,764
154
$499K 0.07%
+16,032
155
$498K 0.07%
5,014
-219
156
$492K 0.07%
8,205
-194
157
$483K 0.07%
+7,097
158
$481K 0.07%
7,722
-2,076
159
$481K 0.07%
4,626
-26
160
$480K 0.07%
6,201
-1,021
161
$478K 0.07%
8,859
162
$477K 0.07%
4,004
-18
163
$474K 0.07%
5,460
-418
164
$470K 0.06%
16,735
+4,827
165
$469K 0.06%
10,602
+50
166
$467K 0.06%
7,321
-666
167
$465K 0.06%
11,539
-930
168
$460K 0.06%
2,892
+50
169
$453K 0.06%
5,975
+29
170
$448K 0.06%
10,313
+3,116
171
$447K 0.06%
7,214
+2,439
172
$442K 0.06%
1,294
+288
173
$441K 0.06%
5,545
-1,888
174
$429K 0.06%
2,514
-377
175
$415K 0.06%
13,106
5 6
7
8 9