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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.21M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M

Top Sells

1
+$7.86M
2
+$2.6M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.07%
4,852
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152
$618K 0.07%
7,090
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154
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$463K 0.05%
106,320
+22,880
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