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
$2.15B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.43M
3
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
+$2.42M
2
+$653K
3
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.05%
5,363
+302
177
$998K 0.05%
17,598
+316
178
$987K 0.05%
9,891
+47
179
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6,312
-209
180
$982K 0.05%
8,275
+801
181
$953K 0.04%
24,881
+416
182
$943K 0.04%
15,907
+1,496
183
$938K 0.04%
8,450
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184
$937K 0.04%
7,525
-105
185
$928K 0.04%
18,495
+14,605
186
$924K 0.04%
4,430
+1,212
187
$920K 0.04%
10,530
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188
$918K 0.04%
67,729
-43,167
189
$913K 0.04%
12,596
-236
190
$902K 0.04%
15,717
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191
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192
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3,554
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193
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32,917
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194
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16,517
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195
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4,067
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196
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86,555
197
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6,385
+385
198
$823K 0.04%
47,457
199
$822K 0.04%
23,606
+12,527
200
$821K 0.04%
14,966
+48
6 7
8
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