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

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$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%
3,338
+1
177
$389K 0.05%
15,494
+62
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$384K 0.05%
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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
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183
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4,015
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184
$350K 0.04%
11,184
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185
$349K 0.04%
9,882
186
$346K 0.04%
8,260
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187
$344K 0.04%
3,025
+191
188
$341K 0.04%
172
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189
$338K 0.04%
7,472
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190
$332K 0.04%
11,556
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191
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4,351
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15,253
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193
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194
$322K 0.04%
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195
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1,319
196
$321K 0.04%
1,262
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197
$320K 0.04%
5,313
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198
$320K 0.04%
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-1
199
$318K 0.04%
1,764
+1
200
$300K 0.04%
4,207
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