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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.91M
3
+$1.28M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
ACN icon
Accenture
ACN
+$1.1M

Top Sells

1
+$7.18M
2
+$3.09M
3
+$1.26M
4
WW
WW International
WW
+$1.21M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.07%
56,105
+9,365
152
$512K 0.06%
+4,578
153
$510K 0.06%
6,094
+12
154
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5,240
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155
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4,708
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156
$497K 0.06%
6,418
-101
157
$497K 0.06%
5,753
-1,063
158
$492K 0.06%
2,943
+50
159
$485K 0.06%
15,686
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160
$484K 0.06%
4,510
+75
161
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40,584
+3,960
162
$464K 0.06%
17,216
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163
$449K 0.06%
8,657
164
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2,515
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165
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18,765
-3,425
166
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167
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168
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169
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3,091
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170
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171
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172
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+9,725
173
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4,776
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174
$398K 0.05%
6,860
175
$391K 0.05%
3,917
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5 6
7
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