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

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$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
$505K 0.06%
5,240
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155
$501K 0.06%
4,708
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156
$497K 0.06%
6,418
-101
157
$497K 0.06%
5,753
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158
$492K 0.06%
2,943
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159
$485K 0.06%
15,686
+4,952
160
$484K 0.06%
4,510
+75
161
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40,584
+3,960
162
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17,216
+1,112
163
$449K 0.06%
8,657
164
$447K 0.05%
2,515
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165
$446K 0.05%
18,765
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166
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167
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20,640
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168
$418K 0.05%
14,710
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169
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3,091
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170
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171
$401K 0.05%
2,660
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172
$401K 0.05%
+9,725
173
$399K 0.05%
4,776
+2,320
174
$398K 0.05%
6,860
175
$391K 0.05%
3,917
+227
5 6
7
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