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

Top Buys

1
+$4.13M
2
+$3.13M
3
+$332K
4
GBX icon
The Greenbrier Companies
GBX
+$329K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

1
+$5.86M
2
+$3.12M
3
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$567K

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
– –
-3,836
190
– –
-892
191
– –
-4,194
192
– –
-5,671
193
– –
-2,746
194
– –
-16,665
195
– –
-16,122
196
– –
-1,229
197
– –
-896
4 5 6 7
8