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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.05%
3,619
+201
177
$1.08M 0.05%
12,682
+430
178
$1.07M 0.05%
3,506
+14
179
$1.06M 0.05%
12,597
+13
180
$1.06M 0.05%
+23,539
181
$1.04M 0.05%
33,116
182
$1.03M 0.05%
5,687
183
$1.03M 0.05%
12,363
+84
184
$1.03M 0.05%
4,362
+58
185
$1.01M 0.05%
13,048
+1,189
186
$1.01M 0.05%
4,018
-194
187
$997K 0.05%
13,932
+5,955
188
$995K 0.05%
3,302
+33
189
$982K 0.05%
15,280
-64,320
190
$981K 0.05%
12,977
+6,091
191
$974K 0.05%
10,073
+65
192
$974K 0.05%
7,365
+17
193
$973K 0.05%
5,652
-80
194
$952K 0.05%
9,147
-1,357
195
$950K 0.05%
3,385
+73
196
$949K 0.05%
27,510
+133
197
$932K 0.05%
30,721
+5,606
198
$913K 0.05%
5,264
+1,016
199
$912K 0.05%
57,765
+2,440
200
$912K 0.05%
13,853
6 7
8
9 10