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
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.68M
3
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$941K
5
EQC
Equity Commonwealth
EQC
+$385K

Top Sells

1
+$4.53M
2
+$1.93M
3
+$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$877K
5
PFE icon
Pfizer
PFE
+$815K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.05%
959
-332
177
$216K 0.05%
+5,550
178
$214K 0.05%
1,307
-1,410
179
$214K 0.05%
4,194
+55
180
$213K 0.05%
4,608
-898
181
$208K 0.05%
+9,572
182
$208K 0.05%
613
-510
183
$206K 0.05%
+1,642
184
$206K 0.05%
+15,328
185
$205K 0.05%
2,090
-273
186
$205K 0.05%
3,852
-743
187
$204K 0.05%
+1,951
188
$203K 0.05%
+2,012
189
$202K 0.05%
16,750
190
$202K 0.05%
+2,652
191
$154K 0.04%
11,884
192
$154K 0.04%
10,199
193
$114K 0.03%
+2,500
194
$99K 0.02%
13,106
195
$66K 0.02%
+24,773
196
$34K 0.01%
11,974
+1,177
197
$9K ﹤0.01%
+2,950
198
$8K ﹤0.01%
42
199
– –
-2,435
200
– –
-2,420
5 6 7
8
9