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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.68M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$1.11M
2
+$466K
3
+$419K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.05%
3,788
-133
177
$211K 0.05%
1,787
-155
178
$209K 0.04%
1,908
+64
179
$207K 0.04%
4,300
-645
180
$206K 0.04%
+4,922
181
$205K 0.04%
7,402
-967
182
$203K 0.04%
16,750
183
$203K 0.04%
+746
184
$202K 0.04%
2,422
+131
185
$196K 0.04%
+13,118
186
$176K 0.04%
4,448
-6,358
187
$145K 0.03%
13,218
+665
188
$141K 0.03%
10,199
189
$104K 0.02%
11,884
190
$82K 0.02%
13,106
191
$23K ﹤0.01%
13,536
+2,250
192
$16K ﹤0.01%
667
193
$6K ﹤0.01%
42
194
$5K ﹤0.01%
+23,830
195
– –
-632
196
– –
-2,190
197
– –
-3,605
198
– –
-1,605
199
– –
-4,265
200
– –
-1,555
5 6 7
8
9