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
$709M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$46.3M
3
+$9.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.59M
5
SBUX icon
Starbucks
SBUX
+$6.24M

Top Sells

1
+$1.9M
2
+$926K
3
+$820K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$508K

Sector Composition

1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.05%
4,076
-3,485
177
$360K 0.05%
4,457
-147
178
$358K 0.05%
+16,982
179
$355K 0.05%
2,482
+501
180
$355K 0.05%
+27,626
181
$353K 0.05%
+4,595
182
$350K 0.05%
+1,611
183
$346K 0.05%
+2,141
184
$344K 0.05%
2,695
-26
185
$332K 0.05%
+12,897
186
$325K 0.05%
10,810
-396
187
$323K 0.05%
3,150
-481
188
$323K 0.05%
+12,657
189
$320K 0.05%
+4,011
190
$320K 0.05%
+1,006
191
$317K 0.04%
4,207
192
$313K 0.04%
+4,269
193
$312K 0.04%
+17,557
194
$309K 0.04%
+5,763
195
$303K 0.04%
+12,053
196
$301K 0.04%
+2,480
197
$298K 0.04%
11,001
-218
198
$294K 0.04%
+8,380
199
$293K 0.04%
3,313
+10
200
$293K 0.04%
+30,408
6 7
8
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