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
$1.76B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.32M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.2M

Top Sells

1
+$119M
2
+$46.7M
3
+$2.93M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 20.89%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.06%
4,212
+156
177
$1.02M 0.06%
10,279
-1,289
178
$1.02M 0.06%
5,353
+18
179
$1.01M 0.06%
5,687
+23
180
$1.01M 0.06%
2,932
+1
181
$997K 0.06%
3,492
+61
182
$995K 0.06%
+17,936
183
$995K 0.06%
108,377
+680
184
$984K 0.06%
11,859
-2,852
185
$982K 0.06%
3,418
+76
186
$971K 0.06%
26,926
+1,473
187
$969K 0.06%
11,776
+200
188
$960K 0.05%
12,252
+6,096
189
$928K 0.05%
8,169
+13
190
$917K 0.05%
+13,853
191
$917K 0.05%
27,377
+119
192
$908K 0.05%
1,664
-254
193
$896K 0.05%
4,385
-174
194
$885K 0.05%
10,008
195
$876K 0.05%
6,769
-36
196
$874K 0.05%
3,269
-21
197
$874K 0.05%
3,530
+2,338
198
$873K 0.05%
4,304
+1,369
199
$872K 0.05%
27,507
-1,824
200
$870K 0.05%
17,182
+6,696
6 7
8
9 10