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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.91M
3
+$1.28M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
ACN icon
Accenture
ACN
+$1.1M

Top Sells

1
+$7.18M
2
+$3.09M
3
+$1.26M
4
WW
WW International
WW
+$1.21M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.05%
6,676
+2
177
$389K 0.05%
15,494
+62
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1,596
-4
179
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180
$373K 0.05%
3,309
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181
$369K 0.05%
6,000
182
$368K 0.05%
2,310
+4
183
$363K 0.04%
4,015
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184
$350K 0.04%
11,184
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185
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9,882
186
$346K 0.04%
8,260
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187
$344K 0.04%
3,025
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188
$341K 0.04%
172
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189
$338K 0.04%
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190
$332K 0.04%
11,556
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191
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192
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193
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194
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8,313
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195
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1,319
196
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1,262
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197
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5,313
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198
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5,765
-1
199
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1,764
+1
200
$300K 0.04%
2,124
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