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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.75M
3
+$3.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.32M

Top Sells

1
+$1.85M
2
+$1.34M
3
+$1.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.07%
2,937
-6
152
$467K 0.07%
7,000
-443
153
$467K 0.07%
8,207
-211
154
$462K 0.07%
17,358
+142
155
$461K 0.07%
5,682
-71
156
$455K 0.07%
5,601
-11
157
$448K 0.06%
4,700
-8
158
$441K 0.06%
4,667
+157
159
$432K 0.06%
43,398
+2,814
160
$423K 0.06%
6,122
+28
161
$423K 0.06%
3,336
+1,212
162
$423K 0.06%
32,143
-81,051
163
$415K 0.06%
4,940
+353
164
$410K 0.06%
6,577
+159
165
$401K 0.06%
6,860
166
$400K 0.06%
15,820
+326
167
$399K 0.06%
7,110
+1,652
168
$398K 0.06%
23,261
+5
169
$396K 0.06%
5,797
+3,016
170
$396K 0.06%
12,741
+1,557
171
$396K 0.06%
29,488
-3,548
172
$382K 0.06%
2,435
-80
173
$377K 0.05%
15,329
+3,773
174
$372K 0.05%
21,059
+419
175
$368K 0.05%
4,358
+1,386
5 6
7
8 9