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
$437M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.71M
3
+$3.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.05%
1,772
+10
177
$215K 0.05%
+1,883
178
$214K 0.05%
2,671
+22
179
$214K 0.05%
+3,283
180
$214K 0.05%
+1,491
181
$213K 0.05%
4,264
-252
182
$211K 0.05%
6,156
-799
183
$209K 0.05%
2,246
+4
184
$205K 0.05%
4,415
-11,524
185
$204K 0.05%
+2,252
186
$201K 0.05%
1,647
-792
187
$190K 0.04%
+10,179
188
$174K 0.04%
16,750
189
$165K 0.04%
+13,806
190
$158K 0.04%
13,953
-1,400
191
$112K 0.03%
+13,106
192
$83K 0.02%
+15,569
193
$50K 0.01%
+10,000
194
$45K 0.01%
10,286
-500
195
$43K 0.01%
+113,240
196
$36K 0.01%
+15,504
197
$18K ﹤0.01%
42
198
– –
-3,270
199
– –
-6,636
200
– –
-4,904
5 6 7
8
9