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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$185K
3
+$172K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

1
+$57.4M
2
+$30.2M
3
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,446
177
– –
-6,927
178
– –
-1,807
179
– –
-4,604
180
– –
-5,363
181
– –
-3,146
182
– –
-17,889
183
– –
-9,277
184
– –
-19,809
185
– –
-9,704
186
– –
-102,902
187
– –
-4,206
188
– –
-30,120
189
– –
-31,340
190
– –
-1,601
191
– –
-3,635
192
– –
-7,757
193
– –
-5,165
194
– –
-2,403
195
– –
-19,676
196
– –
-8,732
197
– –
-1,850
198
– –
-22,794
199
– –
-3,827
200
– –
-11,286
6 7
8
9 10