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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.05%
4,153
+431
177
$1.46M 0.05%
12,487
+8
178
$1.46M 0.05%
59,164
-56
179
$1.42M 0.05%
44,125
+3,267
180
$1.42M 0.05%
5,756
+101
181
$1.41M 0.05%
10,235
-1,388
182
$1.39M 0.05%
3,382
+25
183
$1.39M 0.05%
9,916
+356
184
$1.39M 0.05%
33,099
-62
185
$1.38M 0.05%
14,123
+1,539
186
$1.35M 0.05%
6,325
+642
187
$1.35M 0.05%
13,274
+88
188
$1.33M 0.05%
14,297
-4,457
189
$1.33M 0.05%
5,429
-9
190
$1.31M 0.05%
7,976
-473
191
$1.3M 0.05%
4,318
+94
192
$1.29M 0.05%
21,124
+2
193
$1.29M 0.05%
72,900
194
$1.28M 0.05%
7,568
-824
195
$1.28M 0.05%
3,006
-99
196
$1.26M 0.05%
3,005
+303
197
$1.25M 0.04%
17,154
+8,416
198
$1.24M 0.04%
27,812
+881
199
$1.2M 0.04%
4,477
+124
200
$1.19M 0.04%
5,828
+51
6 7
8
9 10