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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.07%
21,952
+26
152
$1.42M 0.07%
6,653
-166
153
$1.39M 0.07%
17,936
154
$1.37M 0.07%
5,612
-8
155
$1.37M 0.07%
15,810
+4,230
156
$1.34M 0.07%
11,258
+3,071
157
$1.31M 0.07%
15,732
+811
158
$1.31M 0.07%
9,079
-157
159
$1.31M 0.07%
12,316
-482
160
$1.3M 0.07%
35,050
+4,745
161
$1.29M 0.07%
9,032
-2
162
$1.24M 0.06%
3,104
+172
163
$1.23M 0.06%
2,682
-30
164
$1.22M 0.06%
12,503
+673
165
$1.19M 0.06%
54,508
+2,338
166
$1.17M 0.06%
11,300
+111
167
$1.17M 0.06%
72,900
168
$1.14M 0.06%
11,622
-347
169
$1.13M 0.06%
7,533
-2,487
170
$1.12M 0.06%
36,225
+13,830
171
$1.12M 0.06%
3,451
+132
172
$1.1M 0.06%
5,353
173
$1.1M 0.06%
17,722
+1,293
174
$1.1M 0.06%
11,585
-191
175
$1.08M 0.05%
21,996
+5,768
5 6
7
8 9