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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.06%
19,720
+2,552
152
$1.17M 0.06%
7,216
+159
153
$1.16M 0.06%
5,433
+559
154
$1.15M 0.05%
13,401
+2,278
155
$1.14M 0.05%
61,543
-5,741
156
$1.14M 0.05%
34,763
+231
157
$1.14M 0.05%
47,457
-3,586
158
$1.13M 0.05%
7,630
+2,076
159
$1.13M 0.05%
3,701
-783
160
$1.11M 0.05%
20,627
+271
161
$1.11M 0.05%
4,799
+1,273
162
$1.1M 0.05%
3,055
+267
163
$1.09M 0.05%
5,236
+527
164
$1.09M 0.05%
5,515
+1,789
165
$1.08M 0.05%
12,832
+96
166
$1.08M 0.05%
13,874
+3,530
167
$1.06M 0.05%
3,330
+16
168
$1.06M 0.05%
5,209
+1,600
169
$1.05M 0.05%
21,690
+708
170
$1.04M 0.05%
37,197
-7,972
171
$1.04M 0.05%
+2,953
172
$1.03M 0.05%
5,951
+65
173
$1.02M 0.05%
6,521
+213
174
$1.01M 0.05%
+58,984
175
$1.01M 0.05%
17,282
+1,164
5 6
7
8 9