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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.34M
3
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
5
DD icon
DuPont de Nemours
DD
+$679K

Top Sells

1
+$120M
2
+$6.43M
3
+$5.74M
4
UNH icon
UnitedHealth
UNH
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.1M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.06%
9,716
-1,895
177
$409K 0.06%
+8,321
178
$400K 0.06%
6,860
179
$398K 0.05%
1,657
+86
180
$397K 0.05%
5,881
+739
181
$396K 0.05%
15,325
+96
182
$394K 0.05%
1,828
-36
183
$392K 0.05%
3,119
-400
184
$390K 0.05%
1,590
185
$389K 0.05%
4,174
-456
186
$387K 0.05%
1,895
-708
187
$378K 0.05%
6,381
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188
$377K 0.05%
1,497
-166
189
$364K 0.05%
3,093
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190
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6,000
191
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33,540
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192
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169
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3,690
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194
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6,916
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195
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196
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4,677
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197
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1,969
-3
198
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1,850
+24
199
$335K 0.05%
8,200
-224
200
$334K 0.05%
+9,285
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