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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.05%
4,054
+49
177
$975K 0.05%
2,548
+315
178
$973K 0.05%
10,238
-364
179
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7,474
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$956K 0.05%
11,826
-54
181
$955K 0.05%
24,465
+539
182
$944K 0.04%
6,000
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183
$935K 0.04%
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184
$930K 0.04%
6,672
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185
$929K 0.04%
9,462
+1,496
186
$921K 0.04%
12,989
+97
187
$915K 0.04%
11,808
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188
$914K 0.04%
4,376
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189
$884K 0.04%
14,918
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191
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194
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195
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196
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8,163
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197
$840K 0.04%
918
+12
198
$828K 0.04%
5,061
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199
$815K 0.04%
1,977
+3
200
$808K 0.04%
1,255
-225
6 7
8
9 10