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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.07%
71,389
-17,529
152
$1.91M 0.07%
29,849
+1,627
153
$1.89M 0.07%
9,189
-250
154
$1.87M 0.07%
14,337
+118
155
$1.86M 0.07%
52,347
-5,754
156
$1.84M 0.07%
17,722
+13
157
$1.82M 0.07%
31,009
+5,726
158
$1.82M 0.07%
22,101
+147
159
$1.75M 0.06%
13,715
+6,126
160
$1.72M 0.06%
15,153
+501
161
$1.72M 0.06%
10,146
-240
162
$1.71M 0.06%
3,764
+109
163
$1.71M 0.06%
11,473
-7,212
164
$1.63M 0.06%
50,534
+13,461
165
$1.62M 0.06%
15,046
-1,021
166
$1.61M 0.06%
13,877
+5
167
$1.6M 0.06%
6,464
-1,168
168
$1.57M 0.06%
16,160
+1,180
169
$1.57M 0.06%
4,882
+449
170
$1.54M 0.06%
6,177
+250
171
$1.54M 0.06%
+7,761
172
$1.53M 0.06%
11,789
+525
173
$1.52M 0.06%
5,633
-527
174
$1.52M 0.05%
12,534
+54
175
$1.51M 0.05%
12,281
+791
5 6
7
8 9