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
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
2,746
-417
177
$211K 0.05%
892
-67
178
$211K 0.05%
1,841
-110
179
$210K 0.05%
16,665
-195
180
$207K 0.05%
16,750
181
$203K 0.05%
+3,836
182
$201K 0.05%
+2,291
183
$162K 0.04%
10,199
184
$118K 0.03%
13,106
185
$110K 0.02%
11,884
186
$59K 0.01%
1,500
-1,000
187
$33K 0.01%
+667
188
$26K 0.01%
+1,229
189
$25K 0.01%
11,286
-688
190
$6K ﹤0.01%
42
191
– –
-24,773
192
– –
-15,328
193
– –
-5,208
194
– –
-11,204
195
– –
-1,307
196
– –
-5,397
197
– –
-2,842
198
– –
-4,608
199
– –
-3,661
200
– –
-2,591
5 6 7
8
9