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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
+2,995
177
$203K 0.05%
5,061
-1,275
178
$203K 0.05%
+1,804
179
$200K 0.05%
+4,568
180
$194K 0.05%
10,179
181
$170K 0.04%
16,750
182
$164K 0.04%
13,553
-400
183
$111K 0.03%
13,106
184
$91K 0.02%
+33,644
185
$79K 0.02%
15,569
186
$44K 0.01%
10,615
+329
187
$28K 0.01%
11,000
+1,000
188
$17K ﹤0.01%
42
189
– –
-6,156
190
– –
-4,415
191
– –
-8,803
192
– –
-4,653
193
– –
-113,240
194
– –
-2,212
195
– –
-3,940
196
– –
-1,647
197
– –
-18,750
198
– –
-12,050
199
– –
-15,504
200
– –
-5,350
5 6 7
8
9