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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.05%
8,300
+40
177
$360K 0.05%
4,046
+31
178
$358K 0.05%
208
+36
179
$341K 0.05%
3,823
-94
180
$341K 0.05%
6,345
+580
181
$340K 0.05%
2,576
+266
182
$338K 0.05%
14,865
+155
183
$337K 0.05%
3,400
+62
184
$321K 0.05%
1,436
+117
185
$319K 0.05%
1,978
+382
186
$315K 0.05%
4,776
187
$312K 0.05%
16,906
+1,220
188
$309K 0.04%
13,128
+1,521
189
$309K 0.04%
6,046
+166
190
$304K 0.04%
2,507
-48
191
$302K 0.04%
8,315
+2
192
$302K 0.04%
15,983
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193
$300K 0.04%
6,000
194
$299K 0.04%
9,883
+1
195
$295K 0.04%
+5,715
196
$294K 0.04%
5,654
-552
197
$293K 0.04%
1,911
+87
198
$292K 0.04%
4,457
+106
199
$287K 0.04%
1,813
+58
200
$281K 0.04%
2,462
-563
6 7
8
9 10