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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$5.63M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$6.81M
2
+$4.31M
3
+$2M
4
SIVB
SVB Financial Group
SIVB
+$710K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.05%
2,544
-21
152
$741K 0.05%
16,384
+80
153
$738K 0.05%
19,910
+4,600
154
$729K 0.05%
4,374
+1,079
155
$721K 0.05%
11,412
-2,769
156
$716K 0.05%
14,201
+1,022
157
$704K 0.05%
3,870
-271
158
$700K 0.05%
3,622
+884
159
$696K 0.05%
11,931
+5,166
160
$694K 0.05%
18,943
+326
161
$692K 0.05%
146,991
+21,871
162
$670K 0.05%
3,550
-59
163
$669K 0.05%
4,799
+416
164
$660K 0.05%
6,496
-165
165
$618K 0.04%
7,362
+1,019
166
$617K 0.04%
7,812
-542
167
$611K 0.04%
+2,759
168
$609K 0.04%
3,329
+4
169
$607K 0.04%
15,961
+193
170
$596K 0.04%
+5,925
171
$591K 0.04%
2,837
+26
172
$583K 0.04%
65,822
173
$578K 0.04%
3,917
+1,608
174
$576K 0.04%
1,225
-253
175
$567K 0.04%
3,348
-44
5 6
7
8 9