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
$2.37B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M

Top Sells

1
+$32.7M
2
+$2.79M
3
+$1.56M
4
SPLK
Splunk Inc
SPLK
+$957K
5
AMLP icon
Alerian MLP ETF
AMLP
+$846K

Sector Composition

1 Consumer Discretionary 28.26%
2 Technology 21.96%
3 Communication Services 5.3%
4 Financials 3.02%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.05%
72,900
177
$1.24M 0.05%
13,186
+25
178
$1.22M 0.05%
8,282
+888
179
$1.21M 0.05%
3,357
+37
180
$1.2M 0.05%
13,872
+18
181
$1.2M 0.05%
5,438
+62
182
$1.17M 0.05%
+21,122
183
$1.17M 0.05%
14,980
-940
184
$1.17M 0.05%
37,073
+21,806
185
$1.17M 0.05%
26,931
-156
186
$1.15M 0.05%
11,623
+2,538
187
$1.14M 0.05%
4,353
+142
188
$1.13M 0.05%
4,433
-447
189
$1.12M 0.05%
57,846
+188
190
$1.11M 0.05%
3,722
+46
191
$1.11M 0.05%
8,109
+1,128
192
$1.1M 0.05%
17,842
+4,073
193
$1.1M 0.05%
5,777
+62
194
$1.1M 0.05%
33,116
195
$1.09M 0.05%
11,664
-36
196
$1.08M 0.05%
4,360
-27
197
$1.07M 0.05%
5,380
+10
198
$1.06M 0.04%
12,584
+936
199
$1.04M 0.04%
2,702
-57
200
$1.04M 0.04%
11,364
+624
6 7
8
9 10