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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.05%
3,408
-34
177
$395K 0.05%
13,106
-1,719
178
$392K 0.05%
1,571
+30
179
$391K 0.05%
7,987
180
$389K 0.05%
36,618
+168
181
$374K 0.05%
6,000
182
$370K 0.04%
19,526
+4,723
183
$368K 0.04%
3,120
+105
184
$365K 0.04%
2,485
-68
185
$361K 0.04%
+8,313
186
$361K 0.04%
8,859
187
$351K 0.04%
4,775
+20
188
$350K 0.04%
1,864
-237
189
$347K 0.04%
3,820
+188
190
$347K 0.04%
1,006
191
$340K 0.04%
7,444
192
$337K 0.04%
16,048
-70
193
$336K 0.04%
3,898
-16
194
$333K 0.04%
6,068
+523
195
$333K 0.04%
25,010
196
$330K 0.04%
+2,132
197
$329K 0.04%
8,424
+88
198
$325K 0.04%
4,207
199
$323K 0.04%
21,758
-633
200
$319K 0.04%
12,053
6 7
8
9 10