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
$1.23B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.65M
3
+$3.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$22.5M
2
+$3.81M
3
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.32M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Sector Composition

1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.04%
+12,583
177
$485K 0.04%
+11,578
178
$484K 0.04%
28
+15
179
$479K 0.04%
2,738
-159
180
$478K 0.04%
9,116
-2,020
181
$477K 0.04%
6,926
+14
182
$475K 0.04%
4,898
-455
183
$461K 0.04%
8,021
184
$426K 0.03%
6,860
185
$421K 0.03%
3,609
-3,136
186
$416K 0.03%
+6,475
187
$406K 0.03%
14,446
+34
188
$403K 0.03%
11,847
+9
189
$398K 0.03%
16,348
+142
190
$388K 0.03%
12,222
-3,334
191
$387K 0.03%
1,903
-87
192
$384K 0.03%
6,661
+327
193
$380K 0.03%
19,176
+69
194
$375K 0.03%
1,478
-1,891
195
$369K 0.03%
3,448
+26
196
$369K 0.03%
6,765
-1,948
197
$367K 0.03%
23,704
+2,922
198
$367K 0.03%
7,121
-33
199
$366K 0.03%
3,295
+202
200
$361K 0.03%
3,162
-79
6 7
8
9 10