BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.88M
3
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

1
+$5.04M
2
+$3.34M
3
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.05%
2,707
+16
177
$222K 0.05%
2,402
+105
178
$217K 0.05%
2,174
+17
179
$215K 0.05%
2,483
+25
180
$214K 0.05%
2,361
+31
181
$213K 0.05%
2,240
-13
182
$211K 0.05%
+2,363
183
$209K 0.05%
+2,145
184
$208K 0.05%
+3,052
185
$208K 0.05%
4,749
+181
186
$207K 0.05%
10,199
+20
187
$200K 0.05%
5,079
+18
188
$182K 0.04%
16,750
189
$122K 0.03%
+11,884
190
$107K 0.02%
13,106
191
$85K 0.02%
16,498
+929
192
$44K 0.01%
10,615
193
$38K 0.01%
21,134
-12,510
194
$28K 0.01%
+15,433
195
$18K ﹤0.01%
42
196
– –
-96,000
197
– –
-2,480
198
– –
-11,000
4 5 6 7
8