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
$438M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.07M
3
+$322K
4
VZ icon
Verizon
VZ
+$300K
5
V icon
Visa
V
+$295K

Top Sells

1
+$6.09M
2
+$3.07M
3
+$2.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$572K

Sector Composition

1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
16,750
177
$207K 0.05%
+3,605
178
$207K 0.05%
+4,245
179
$207K 0.05%
+9,980
180
$204K 0.05%
1,814
-162
181
$201K 0.05%
+2,071
182
$153K 0.04%
10,199
183
$131K 0.03%
13,106
184
$115K 0.03%
11,884
185
$36K 0.01%
1,500
186
$26K 0.01%
11,286
187
$21K ﹤0.01%
667
188
$6K ﹤0.01%
42
189
– –
-1,229
190
– –
-3,836
191
– –
-892
192
– –
-4,194
193
– –
-5,671
194
– –
-2,746
195
– –
-16,665
196
– –
-16,122
197
– –
-896
4 5 6 7
8